Schroder International Selection Fund European Equity Impact A Distribution EUR (LU1817472001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€180.30
-€2.65-1.45%Thursday 00:00
Dividend Yield
1.46%
Dividend amount
€2.64
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Schroder International Selection Fund European Equity Impact A Distribution EUR (LU1817472001.FUND). Dividend Frequency: annual. The latest recorded dividend from Schroder International Selection Fund European Equity Impact A Distribution EUR was €2.64 per share. Last ex-date: December 18, 2025. The last dividend payment from Schroder International Selection Fund European Equity Impact A Distribution EUR was made on December 18, 2025. The next dividend payment from Schroder International Selection Fund European Equity Impact A Distribution EUR is estimated for December 18, 2026. Estimated next dividend amount: €2.64. The current dividend yield of Schroder International Selection Fund European Equity Impact A Distribution EUR is 1.46%.

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.

DateAmountChange
€2.64
-48.91%
Dec 18, 2025
€2.64
-48.91%
€5.17
+131.89%
Dec 19, 2024
€5.17
+131.89%
€2.23
+13.15%
Dec 28, 2023
€2.23
+13.15%
€1.97
+2.39%
Dec 15, 2022
€1.97
+2.39%
€1.92
-22.03%
Dec 16, 2021
€1.92
-22.03%
€2.47
-47.02%
Dec 17, 2020
€2.47
-47.02%
€4.66
+434.46%
Dec 19, 2019
€4.66
+434.46%
€0.87
-
Dec 20, 2018
€0.87
-
10Y Growth
0%
5Y Growth
1.36%
3Y Growth
10.26%
1Y Growth
-48.91%

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FAQs

How much dividend does Schroder International Selection Fund European Equity Impact A Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund European Equity Impact A Distribution EUR is €2.64 per share.
What is the dividend yield of Schroder International Selection Fund European Equity Impact A Distribution EUR?▼
The current dividend yield of Schroder International Selection Fund European Equity Impact A Distribution EUR is 1.46%.
When does Schroder International Selection Fund European Equity Impact A Distribution EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund European Equity Impact A Distribution EUR is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund European Equity Impact A Distribution EUR?▼
The next dividend payment from Schroder International Selection Fund European Equity Impact A Distribution EUR is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund European Equity Impact A Distribution EUR?▼
Schroder International Selection Fund European Equity Impact A Distribution EUR has paid a dividend for 7 consecutive years, with 5-year dividend growth of 1.36%.
What is the dividend of Schroder International Selection Fund European Equity Impact A Distribution EUR?▼
The latest recorded dividend from Schroder International Selection Fund European Equity Impact A Distribution EUR was €2.64 per share.
When did I have to buy the shares of Schroder International Selection Fund European Equity Impact A Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund European Equity Impact A Distribution EUR, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund European Equity Impact A Distribution EUR pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund European Equity Impact A Distribution EUR was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund European Equity Impact A Distribution EUR in 2025?▼
Schroder International Selection Fund European Equity Impact A Distribution EUR has recorded dividends totaling €2.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.