Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q (LU0968427673.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€40.45
-€0.30-0.74% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.61 | +0.81% | ||
25 Sep 2026 | €0.64 | - | |
26 Jun 2026 | €0.65 | - | |
26 Mar 2026 | €0.66 | +0.62% | |
| €2.59 | +4.82% | ||
18 Dec 2025 | €0.66 | +1.81% | |
25 Sep 2025 | €0.64 | -0.83% | |
26 Jun 2025 | €0.65 | +1.68% | |
27 Mar 2025 | €0.64 | +3.96% | |
| €2.47 | -0.21% | ||
19 Dec 2024 | €0.61 | +0.63% | |
26 Sep 2024 | €0.61 | -1.85% | |
27 Jun 2024 | €0.62 | +0.03% | |
28 Mar 2024 | €0.62 | +1.04% | |
| €2.48 | +0.74% | ||
28 Dec 2023 | €0.62 | +1.93% | |
28 Sep 2023 | €0.60 | -5.08% | |
15 Jun 2023 | €0.64 | +2.8% | |
23 Mar 2023 | €0.62 | +0.88% | |
| €2.46 | -14.82% | ||
15 Dec 2022 | €0.61 | +11.11% | |
29 Sep 2022 | €0.55 | -8.84% | |
30 Jun 2022 | €0.61 | -11.6% | |
31 Mar 2022 | €0.69 | -3.25% | |
| €2.88 | +9.51% | ||
16 Dec 2021 | €0.71 | -2.29% | |
10Y Growth
-4.5%
5Y Growth
-6.72%
3Y Growth
-6.8%
1Y Growth
-22.03%
Community
FAQ
How much dividend does Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q pay?▼
Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q pays an annual dividend of €2.57 per share, with a dividend yield of 6.35%.
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 6.35%.
When does Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q pay dividends?▼
Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q?▼
The next dividend payment from Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q is estimated for September 25, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.72%.
What 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 currently pays a dividend of €0.65 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 June 26, 2026.
What was the dividend of Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q in 2025?▼
In 2025, Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q paid a total dividend of €2.59 per share.
In which currency does Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q distribute the dividend?▼
Schroder International Selection Fund European Dividend Maximiser Z Distribution EUR Q distributes its dividends in EUR.