Schroder International Selection Fund Global Cities Z Distribution EUR (LU0968428721.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€174.27
+€0.74+0.43%Friday 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 | €2.40 | - | |
Jun 25, 2026 (Ex Date) | €2.40 | +20.5% | |
| €4.51 | -2.06% | ||
Dec 18, 2025 (Ex Date) | €1.99 | -21.05% | |
Jun 26, 2025 (Ex Date) | €2.52 | +7.76% | |
| €4.61 | +3.62% | ||
Dec 19, 2024 (Ex Date) | €2.34 | +3.21% | |
Jun 27, 2024 (Ex Date) | €2.27 | +2.74% | |
| €4.45 | -3.19% | ||
Dec 28, 2023 (Ex Date) | €2.21 | -1.46% | |
Jun 15, 2023 (Ex Date) | €2.24 | +4.35% | |
| €4.59 | +34.03% | ||
Dec 15, 2022 (Ex Date) | €2.15 | -12.28% | |
Jun 30, 2022 (Ex Date) | €2.45 | +49.29% | |
| €3.43 | -2.99% | ||
Dec 16, 2021 (Ex Date) | €1.64 | -8.34% | |
Jun 24, 2021 (Ex Date) | €1.79 | +4.81% | |
| €3.53 | +3.42% | ||
Dec 17, 2020 (Ex Date) | €1.71 | -6.61% | |
Jun 25, 2020 (Ex Date) | €1.83 | +3.57% | |
| €3.41 | +3.66% | ||
Dec 19, 2019 (Ex Date) | €1.76 | +6.76% | |
Jun 27, 2019 (Ex Date) | €1.65 | +8.6% | |
| €3.29 | -10.67% | ||
Dec 20, 2018 (Ex Date) | €1.52 | -14.24% | |
Jun 28, 2018 (Ex Date) | €1.77 | +2.08% | |
| €3.69 | +6.26% | ||
Dec 21, 2017 (Ex Date) | €1.74 | -10.93% | |
Jun 29, 2017 (Ex Date) | €1.95 | +52.59% | |
| €3.47 | +3.35% | ||
Dec 15, 2016 (Ex Date) | €1.28 | -41.7% | |
10Y Growth
0.71%
5Y Growth
4.67%
3Y Growth
0.03%
1Y Growth
-9.7%
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FAQs
How much dividend does Schroder International Selection Fund Global Cities Z Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Cities Z Distribution EUR is €4.39 per share.
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 2.52%.
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 5-year dividend growth of 4.67%.
What is the dividend of Schroder International Selection Fund Global Cities Z Distribution EUR?▼
The latest recorded dividend from Schroder International Selection Fund Global Cities Z Distribution EUR was €2.40 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 25, 2026.
What was the dividend of Schroder International Selection Fund Global Cities Z Distribution EUR in 2025?▼
Schroder International Selection Fund Global Cities Z Distribution EUR has recorded dividends totaling €4.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.