Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV (LU0858243842.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€169.84
-€0.20-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.09 | -0.14% | ||
18 Dec 2025 | €3.09 | -0.14% | |
| €3.09 | +9.09% | ||
19 Dec 2024 | €3.09 | +9.09% | |
| €2.84 | -3.27% | ||
28 Dec 2023 | €2.84 | -3.27% | |
| €2.93 | -23.14% | ||
15 Dec 2022 | €2.93 | -23.14% | |
| €3.81 | +13.37% | ||
16 Dec 2021 | €3.81 | +13.37% | |
| €3.36 | -27.72% | ||
17 Dec 2020 | €3.36 | -27.72% | |
| €4.65 | +6.37% | ||
19 Dec 2019 | €4.65 | +6.37% | |
| €4.37 | +40.25% | ||
20 Dec 2018 | €4.37 | +40.25% | |
| €3.12 | +17.34% | ||
21 Dec 2017 | €3.12 | +17.34% | |
| €2.66 | -21.98% | ||
15 Dec 2016 | €2.66 | - | |
| €3.41 | -54.59% | ||
17 Dec 2015 | €3.41 | - | |
| €7.50 | - | ||
18 Dec 2014 | €4.05 | +17.07% | |
16 Jan 2014 | €3.46 | - | |
10Y Growth
N/A
5Y Growth
-1.69%
3Y Growth
1.76%
1Y Growth
-0.14%
Community
FAQ
How much dividend does Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV pay?▼
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV pays an annual dividend of €3.09 per share, with a dividend yield of 1.82%.
What is the dividend yield of Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV?▼
The current dividend yield of Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV is 1.82%.
When does Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV pay dividends?▼
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV?▼
The next dividend payment from Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV?▼
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.69%.
What is the dividend of Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV?▼
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV currently pays a dividend of €3.09 per share.
When did I have to buy the shares of Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV in 2025?▼
In 2025, Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV paid a total dividend of €3.09 per share.
In which currency does Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV distribute the dividend?▼
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV distributes its dividends in EUR.