Stock Events

Stock Events

Schroder International Selection Fund European Special Situations S Distribution EUR AV (LU1034079076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€253.82
+€0.60+0.24% Monday 00:00
Dividend Yield
2.14%
Dividend amount
€5.42
Last ex-date
Dec 18, 2025
Last pay date
-

Summary

Schroder International Selection Fund European Special Situations S Distribution EUR AV (LU1034079076.FUND) dividends are paid annual. The latest dividend per share was €5.42 with an ex date of December 18, 2025 and a payment date of N/A. The next dividend per share will be €5.42 with an ex date of December 18, 2026 and a payment date of N/A. The current dividend yield of Schroder International Selection Fund European Special Situations S Distribution EUR AV (LU1034079076.FUND) is 2.14%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€5.42
+24.03%
18 Dec 2025
€5.42
+24.03%
€4.37
+10.47%
19 Dec 2024
€4.37
+10.47%
€3.95
+9.96%
28 Dec 2023
€3.95
+9.96%
€3.60
+10.83%
15 Dec 2022
€3.60
+10.83%
€3.25
+33.24%
16 Dec 2021
€3.25
+33.24%
€2.44
-30.38%
17 Dec 2020
€2.44
-30.38%
€3.50
+1.88%
19 Dec 2019
€3.50
+1.88%
€3.43
-9.9%
20 Dec 2018
€3.43
-9.9%
€3.81
-12.93%
21 Dec 2017
€3.81
-12.93%
€4.38
+66.58%
15 Dec 2016
€4.38
-
€2.63
+43.72%
17 Dec 2015
€2.63
-
€1.83
-
18 Dec 2014
€1.83
-
10Y Growth
N/A
5Y Growth
17.34%
3Y Growth
14.64%
1Y Growth
24.03%

Community

FAQ

How much dividend does Schroder International Selection Fund European Special Situations S Distribution EUR AV pay?▼
Schroder International Selection Fund European Special Situations S Distribution EUR AV pays an annual dividend of €5.43 per share, with a dividend yield of 2.14%.
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 2.14%.
When does Schroder International Selection Fund European Special Situations S Distribution EUR AV pay dividends?▼
Schroder International Selection Fund European Special Situations S Distribution EUR AV pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund European Special Situations S Distribution EUR AV?▼
The next dividend payment from Schroder International Selection Fund European Special Situations S Distribution EUR AV is estimated for December 18, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 17.34%.
What 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 currently pays a dividend of €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?▼
In 2025, Schroder International Selection Fund European Special Situations S Distribution EUR AV paid a total dividend of €5.42 per share.
In which currency does Schroder International Selection Fund European Special Situations S Distribution EUR AV distribute the dividend?▼
Schroder International Selection Fund European Special Situations S Distribution EUR AV distributes its dividends in EUR.