Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S (LU0995120242.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€94.63
+€0.06+0.06%Wednesday 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 | €1.73 | - | |
Jun 25, 2026 (Ex Date) | €1.73 | -0.26% | |
| €3.46 | +1.38% | ||
Dec 18, 2025 (Ex Date) | €1.73 | -0.1% | |
Jun 26, 2025 (Ex Date) | €1.73 | -0.15% | |
| €3.42 | +22.27% | ||
Dec 19, 2024 (Ex Date) | €1.73 | +3.22% | |
Jun 27, 2024 (Ex Date) | €1.68 | +16.98% | |
| €2.79 | +23.86% | ||
Dec 28, 2023 (Ex Date) | €1.44 | +5.89% | |
Jun 15, 2023 (Ex Date) | €1.36 | +19.7% | |
| €2.26 | -18.69% | ||
Dec 15, 2022 (Ex Date) | €1.13 | +1.03% | |
Jun 30, 2022 (Ex Date) | €1.12 | -18.35% | |
| €2.77 | -8.34% | ||
Dec 16, 2021 (Ex Date) | €1.37 | -1.83% | |
Jun 24, 2021 (Ex Date) | €1.40 | -0.85% | |
| €3.03 | -9.06% | ||
Dec 17, 2020 (Ex Date) | €1.41 | -12.56% | |
Jun 25, 2020 (Ex Date) | €1.61 | -3.44% | |
| €3.33 | +4.23% | ||
Dec 19, 2019 (Ex Date) | €1.67 | +1% | |
Jun 27, 2019 (Ex Date) | €1.66 | +5.34% | |
| €3.19 | -4.46% | ||
Dec 20, 2018 (Ex Date) | €1.57 | -3.05% | |
Jun 28, 2018 (Ex Date) | €1.62 | -3.33% | |
| €3.34 | +3.96% | ||
Dec 21, 2017 (Ex Date) | €1.68 | +0.71% | |
Jun 29, 2017 (Ex Date) | €1.66 | +3.03% | |
| €3.21 | -2.39% | ||
Dec 15, 2016 (Ex Date) | €1.62 | +1.09% | |
10Y Growth
0.88%
5Y Growth
4.22%
3Y Growth
11.55%
1Y Growth
-0.31%
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FAQs
How much dividend does Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S is €3.46 per share.
What is the dividend yield of Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S?▼
The current dividend yield of Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S is 3.65%.
How safe is the dividend of Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S?▼
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.22%.
What is the dividend of Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S?▼
The latest recorded dividend from Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S was €1.73 per share.
When did I have to buy the shares of Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S, you needed to own the shares before the ex-dividend date of June 25, 2026.
What was the dividend of Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S in 2025?▼
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S has recorded dividends totaling €3.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.