Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q (LU0968427673.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€40.19
-€0.32-0.78%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.08 | - | |
Sep 24, 2026 (Ex Date) | €0.72 | +1.35% | |
Jun 25, 2026 (Ex Date) | €0.71 | +7.16% | |
Mar 26, 2026 (Ex Date) | €0.66 | +0.62% | |
| €2.59 | +4.82% | ||
Dec 18, 2025 (Ex Date) | €0.66 | +1.81% | |
Sep 25, 2025 (Ex Date) | €0.64 | -0.83% | |
Jun 26, 2025 (Ex Date) | €0.65 | +1.68% | |
Mar 27, 2025 (Ex Date) | €0.64 | +3.96% | |
| €2.47 | -0.21% | ||
Dec 19, 2024 (Ex Date) | €0.61 | +0.63% | |
Sep 26, 2024 (Ex Date) | €0.61 | -1.85% | |
Jun 27, 2024 (Ex Date) | €0.62 | +0.03% | |
Mar 28, 2024 (Ex Date) | €0.62 | +1.04% | |
| €2.48 | +0.74% | ||
Dec 28, 2023 (Ex Date) | €0.62 | +1.93% | |
Sep 28, 2023 (Ex Date) | €0.60 | -5.08% | |
Jun 15, 2023 (Ex Date) | €0.64 | +2.8% | |
Mar 23, 2023 (Ex Date) | €0.62 | +0.88% | |
| €2.46 | -14.82% | ||
Dec 15, 2022 (Ex Date) | €0.61 | +11.11% | |
Sep 29, 2022 (Ex Date) | €0.55 | -8.84% | |
Jun 30, 2022 (Ex Date) | €0.61 | -11.6% | |
Mar 31, 2022 (Ex Date) | €0.69 | -3.25% | |
| €2.88 | +9.51% | ||
Dec 16, 2021 (Ex Date) | €0.71 | -2.29% | |
10Y Growth
-3.78%
5Y Growth
-0.83%
3Y Growth
3.47%
1Y Growth
7.54%
Community
FAQs
How much dividend does Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q is €2.87 per share.
What is the dividend yield of Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q?▼
The current dividend yield of Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q is 7.13%.
How safe is the dividend of Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q?▼
Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.83%.
What is the dividend of Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q?▼
The latest recorded dividend from Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q was €0.72 per share.
When did I have to buy the shares of Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q, you needed to own the shares before the ex-dividend date of September 24, 2026.
What was the dividend of Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q in 2025?▼
Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q has recorded dividends totaling €2.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.