Schroder International Selection Fund European Special Situations S Distribution EUR AV (LU1034079076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€257.74
+€2.34+0.92%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 | |
|---|---|---|---|
| €5.42 | +24.03% | ||
Dec 18, 2025 (Ex Date) | €5.42 | +24.03% | |
| €4.37 | +10.47% | ||
Dec 19, 2024 (Ex Date) | €4.37 | +10.47% | |
| €3.95 | +9.96% | ||
Dec 28, 2023 (Ex Date) | €3.95 | +9.96% | |
| €3.60 | +10.83% | ||
Dec 15, 2022 (Ex Date) | €3.60 | +10.83% | |
| €3.25 | +33.24% | ||
Dec 16, 2021 (Ex Date) | €3.25 | +33.24% | |
| €2.44 | -30.38% | ||
Dec 17, 2020 (Ex Date) | €2.44 | -30.38% | |
| €3.50 | +1.88% | ||
Dec 19, 2019 (Ex Date) | €3.50 | +1.88% | |
| €3.43 | -9.9% | ||
Dec 20, 2018 (Ex Date) | €3.43 | -9.9% | |
| €3.81 | -12.93% | ||
Dec 21, 2017 (Ex Date) | €3.81 | -12.93% | |
| €4.38 | +66.58% | ||
Dec 15, 2016 (Ex Date) | €4.38 | - | |
| €2.63 | +43.72% | ||
Dec 17, 2015 (Ex Date) | €2.63 | - | |
| €1.83 | - | ||
Dec 18, 2014 (Ex Date) | €1.83 | - | |
10Y Growth
0%
5Y Growth
17.34%
3Y Growth
14.64%
1Y Growth
24.03%
Community
FAQs
How much dividend does Schroder International Selection Fund European Special Situations S Distribution EUR AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund European Special Situations S Distribution EUR AV is €5.42 per share.
What is the dividend yield of Schroder International Selection Fund European Special Situations S Distribution EUR AV?▼
The current dividend yield of Schroder International Selection Fund European Special Situations S Distribution EUR AV is 2.1%.
How safe is the dividend of Schroder International Selection Fund European Special Situations S Distribution EUR AV?▼
Schroder International Selection Fund European Special Situations S Distribution EUR AV has raised its dividend for 5 consecutive years, with 5-year dividend growth of 17.34%.
What is the dividend of Schroder International Selection Fund European Special Situations S Distribution EUR AV?▼
The latest recorded dividend from Schroder International Selection Fund European Special Situations S Distribution EUR AV was €5.42 per share.
When did I have to buy the shares of Schroder International Selection Fund European Special Situations S Distribution EUR AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund European Special Situations S Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder International Selection Fund European Special Situations S Distribution EUR AV in 2025?▼
Schroder International Selection Fund European Special Situations S Distribution EUR AV has recorded dividends totaling €5.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.