Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S (LU0995120242.FUND) Dividend 2026
€97.35
+€0.05+0.05% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.46 | +1.38% | ||
18 Dec 2025 | €1.73 | -0.1% | |
26 Jun 2025 | €1.73 | -0.15% | |
| €3.42 | +22.27% | ||
19 Dec 2024 | €1.73 | +3.22% | |
27 Jun 2024 | €1.68 | +16.98% | |
| €2.79 | +23.86% | ||
28 Dec 2023 | €1.44 | +5.89% | |
15 Jun 2023 | €1.36 | +19.7% | |
| €2.26 | -18.69% | ||
15 Dec 2022 | €1.13 | +1.03% | |
30 Jun 2022 | €1.12 | -18.35% | |
| €2.77 | -8.34% | ||
16 Dec 2021 | €1.37 | -1.83% | |
24 Jun 2021 | €1.4 | -0.85% | |
| €3.03 | -9.06% | ||
17 Dec 2020 | €1.41 | -12.56% | |
25 Jun 2020 | €1.61 | -3.44% | |
| €3.33 | +4.23% | ||
19 Dec 2019 | €1.67 | +1% | |
27 Jun 2019 | €1.66 | +5.34% | |
| €3.19 | -4.46% | ||
20 Dec 2018 | €1.57 | -3.05% | |
28 Jun 2018 | €1.62 | -3.33% | |
| €3.34 | +3.96% | ||
21 Dec 2017 | €1.68 | +0.71% | |
29 Jun 2017 | €1.66 | +3.03% | |
| €3.21 | -2.39% | ||
15 Dec 2016 | €1.62 | +1.09% | |
30 Jun 2016 | €1.6 | - | |
10Y Growth
7.92%
5Y Growth
4.54%
3Y Growth
7.42%
1Y Growth
N/A
Community
FAQ
How much dividend does Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S pay?▼
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S pays an annual dividend of €3.46 per share, with a dividend yield of 3.56%.
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 3.56%.
When does Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S pay dividends?▼
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S pays dividends semi-annual. The next payment is expected on June 26, 2026.
When is the next dividend from Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S?▼
The next dividend payment from Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S is estimated for June 26, 2026.
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 paid dividend every year within the last 11 years.
What 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 currently pays a dividend of €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 December 18, 2025.
What was the dividend of Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S in 2025?▼
In 2025, Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S paid a total dividend of €3.46 per share.
In which currency does Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S distribute the dividend?▼
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer