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Stock Events

Schroder International Selection Fund Global Cities Z Distribution EUR (LU0968428721.FUND) Dividend 2026

€176.03
-€1.15-0.65% Monday 00:00
Dividend Yield
2.56%
Dividend amount
€1.99
Last ex-date
Dec 18, 2025
Last pay date
-

Summary

Schroder International Selection Fund Global Cities Z Distribution EUR (LU0968428721.FUND) dividends are paid semi-annual. The latest dividend per share was €1.99 with an ex date of December 18, 2025 and a payment date of N/A. The next dividend per share will be €2.52 with an ex date of June 26, 2026 and a payment date of N/A. The curreny dividend yield of Schroder International Selection Fund Global Cities Z Distribution EUR (LU0968428721.FUND) is 2.56%.

Upcoming

26
JUN
Dividend Ex
Estimated
 
18
DEC
Dividend Ex
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€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%
30 Jun 2016
€2.19
-
10Y Growth
13.44%
5Y Growth
5.66%
3Y Growth
0.49%
1Y Growth
N/A

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 2.56%.
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 2.56%.
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 June 26, 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 June 26, 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 paid dividend every year within the last 11 years.
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 €1.99 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 December 18, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer