Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M (LU1884787430.FUND) Dividend 2026

€36.82
+€0.04+0.1% Monday 00:00
Dividend Yield
6.53%
Dividend amount
€0.19
Last ex-date
Apr 24, 2026
Last pay date
-

Summary

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M (LU1884787430.FUND) dividends are paid monthly. The latest dividend per share was €0.19 with an ex date of April 24, 2026 and a payment date of N/A. The next dividend per share will be €0.21 with an ex date of May 29, 2026 and a payment date of N/A. The curreny dividend yield of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M (LU1884787430.FUND) is 6.53%.

Upcoming

Past

DateAmountChange
€2.4
-0.46%
24 Apr 2026
€0.19
-
27 Mar 2026
€0.2
-
27 Feb 2026
€0.21
-
23 Jan 2026
€0.2
-
€2.42
+4.26%
19 Dec 2025
€0.19
-
20 Nov 2025
€0.2
-2.23%
30 Oct 2025
€0.21
+2.37%
25 Sep 2025
€0.2
-0.74%
28 Aug 2025
€0.2
-0.05%
31 Jul 2025
€0.2
-0.04%
26 Jun 2025
€0.2
-1.6%
29 May 2025
€0.21
+9.43%
24 Apr 2025
€0.19
-5.56%
27 Mar 2025
€0.2
-2.33%
27 Feb 2025
€0.21
+4.53%
23 Jan 2025
€0.2
+1.84%
€2.32
-0.43%
19 Dec 2024
€0.19
+0.76%
28 Nov 2024
€0.19
+1.75%
31 Oct 2024
€0.19
-1.84%
26 Sep 2024
€0.19
-1.18%
10Y Growth
N/A
5Y Growth
-2.55%
3Y Growth
1.1%
1Y Growth
-0.46%

Community

FAQ

How much dividend does Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pay?
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays an annual dividend of €2.4 per share, with a dividend yield of 6.53%.
What is the dividend yield of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M?
The current dividend yield of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M is 6.53%.
When does Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pay dividends?
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M pays dividends monthly. The next payment is expected on May 29, 2026.
When is the next dividend from Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M?
The next dividend payment from Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M is estimated for May 29, 2026.
How safe is the dividend of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M?
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M paid dividend every year within the last 7 years.
What is the dividend of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M?
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M currently pays a dividend of €0.19 per share.
When did I have to buy the shares of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M to receive the previous dividend?
To receive the previous dividend from Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M, you needed to own the shares before the ex-dividend date of April 24, 2026.
What was the dividend of Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M in 2025?
In 2025, Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M paid a total dividend of €2.42 per share.
In which currency does Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M distribute the dividend?
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer