Schroder International Selection Fund Swiss Equity Z Distribution CHF AV (LU1281938396.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF65.89
-CHF0.44-0.67%Thursday 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 | |
|---|---|---|---|
| CHF1.05 | -2.34% | ||
Dec 18, 2025 (Ex Date) | CHF1.05 | -2.34% | |
| CHF1.08 | +1.72% | ||
Dec 19, 2024 (Ex Date) | CHF1.08 | +1.72% | |
| CHF1.06 | +4.09% | ||
Dec 28, 2023 (Ex Date) | CHF1.06 | +4.09% | |
| CHF1.02 | +1.38% | ||
Dec 15, 2022 (Ex Date) | CHF1.02 | +1.38% | |
| CHF1.00 | +1.47% | ||
Dec 16, 2021 (Ex Date) | CHF1.00 | +1.47% | |
| CHF0.99 | -7.21% | ||
Dec 17, 2020 (Ex Date) | CHF0.99 | -7.21% | |
| CHF1.06 | +3.95% | ||
Dec 19, 2019 (Ex Date) | CHF1.06 | +3.95% | |
| CHF1.02 | +3.03% | ||
Dec 20, 2018 (Ex Date) | CHF1.02 | +3.03% | |
| CHF0.99 | +5.62% | ||
Dec 21, 2017 (Ex Date) | CHF0.99 | +5.62% | |
| CHF0.94 | - | ||
Dec 15, 2016 (Ex Date) | CHF0.94 | - | |
10Y Growth
0%
5Y Growth
1.24%
3Y Growth
1.12%
1Y Growth
-2.34%
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FAQs
How much dividend does Schroder International Selection Fund Swiss Equity Z Distribution CHF AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Swiss Equity Z Distribution CHF AV is CHF1.08 per share.
What is the dividend yield of Schroder International Selection Fund Swiss Equity Z Distribution CHF AV?▼
The current dividend yield of Schroder International Selection Fund Swiss Equity Z Distribution CHF AV is 1.63%.
How safe is the dividend of Schroder International Selection Fund Swiss Equity Z Distribution CHF AV?▼
Schroder International Selection Fund Swiss Equity Z Distribution CHF AV has paid a dividend for 9 consecutive years, with 5-year dividend growth of 1.24%.
What is the dividend of Schroder International Selection Fund Swiss Equity Z Distribution CHF AV?▼
The latest recorded dividend from Schroder International Selection Fund Swiss Equity Z Distribution CHF AV was CHF1.05 per share.
When did I have to buy the shares of Schroder International Selection Fund Swiss Equity Z Distribution CHF AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Swiss Equity Z Distribution CHF 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 Swiss Equity Z Distribution CHF AV in 2025?▼
Schroder International Selection Fund Swiss Equity Z Distribution CHF AV has recorded dividends totaling CHF1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.