Schroder International Selection Fund Global Cities Z Distribution EUR (LU0968428721.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€178.24
+€0.73+0.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.51 | - | ||
26 Jun 2026 | €2.52 | - | |
| €4.51 | -2.06% | ||
18 Dec 2025 | €1.99 | -21.05% | |
26 Jun 2025 | €2.52 | +7.76% | |
| €4.61 | +3.62% | ||
19 Dec 2024 | €2.34 | +3.21% | |
27 Jun 2024 | €2.27 | +2.74% | |
| €4.45 | -3.19% | ||
28 Dec 2023 | €2.21 | -1.46% | |
15 Jun 2023 | €2.24 | +4.35% | |
| €4.59 | +34.03% | ||
15 Dec 2022 | €2.15 | -12.28% | |
30 Jun 2022 | €2.45 | +49.29% | |
| €3.43 | -2.99% | ||
16 Dec 2021 | €1.64 | -8.34% | |
24 Jun 2021 | €1.79 | +4.81% | |
| €3.53 | +3.42% | ||
17 Dec 2020 | €1.71 | -6.61% | |
25 Jun 2020 | €1.83 | +3.57% | |
| €3.41 | +3.66% | ||
19 Dec 2019 | €1.76 | +6.76% | |
27 Jun 2019 | €1.65 | +8.6% | |
| €3.29 | -10.67% | ||
20 Dec 2018 | €1.52 | -14.24% | |
28 Jun 2018 | €1.77 | +2.08% | |
| €3.69 | +6.26% | ||
21 Dec 2017 | €1.74 | -10.93% | |
29 Jun 2017 | €1.95 | +52.59% | |
| €3.47 | +3.35% | ||
15 Dec 2016 | €1.28 | -41.7% | |
10Y Growth
0.48%
5Y Growth
5.02%
3Y Growth
-0.59%
1Y Growth
-2.06%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Cities Z Distribution EUR pay?▼
Schroder International Selection Fund Global Cities Z Distribution EUR pays an annual dividend of €4.51 per share, with a dividend yield of 2.53%.
What is the dividend yield of Schroder International Selection Fund Global Cities Z Distribution EUR?▼
The current dividend yield of Schroder International Selection Fund Global Cities Z Distribution EUR is 2.53%.
When does Schroder International Selection Fund Global Cities Z Distribution EUR pay dividends?▼
Schroder International Selection Fund Global Cities Z Distribution EUR pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Global Cities Z Distribution EUR?▼
The next dividend payment from Schroder International Selection Fund Global Cities Z Distribution EUR is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Global Cities Z Distribution EUR?▼
Schroder International Selection Fund Global Cities Z Distribution EUR has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.02%.
What is the dividend of Schroder International Selection Fund Global Cities Z Distribution EUR?▼
Schroder International Selection Fund Global Cities Z Distribution EUR currently pays a dividend of €2.52 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Cities Z Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Cities Z Distribution EUR, you needed to own the shares before the ex-dividend date of June 26, 2026.
What was the dividend of Schroder International Selection Fund Global Cities Z Distribution EUR in 2025?▼
In 2025, Schroder International Selection Fund Global Cities Z Distribution EUR paid a total dividend of €4.51 per share.
In which currency does Schroder International Selection Fund Global Cities Z Distribution EUR distribute the dividend?▼
Schroder International Selection Fund Global Cities Z Distribution EUR distributes its dividends in EUR.