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Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV (LU0858243842.FUND) Dividend 2026

€171.31
-€1.03-0.6% Monday 00:00
Dividend Yield
1.81%
Dividend amount
€3.09
Last ex-date
Dec 19, 2025
Last pay date
-

Summary

Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV (LU0858243842.FUND) dividends are paid annual. The latest dividend per share was €3.09 with an ex date of December 19, 2025 and a payment date of N/A. The next dividend per share will be €3.09 with an ex date of December 21, 2026 and a payment date of N/A. The curreny dividend yield of Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV (LU0858243842.FUND) is 1.81%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.09
-
19 Dec 2025
€3.09
-
€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
-21.98%
€3.41
-54.59%
17 Dec 2015
€3.41
-
€7.5
-
18 Dec 2014
€4.05
+17.07%
16 Jan 2014
€3.46
-
10Y Growth
1.53%
5Y Growth
-4.1%
3Y Growth
2.94%
1Y Growth
N/A

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 1.81%.
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 1.81%.
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 21, 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 21, 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 paid dividend every year within the last 11 years.
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 19, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer