Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF (LU2097343540.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€88.67
+€0.04+0.04%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 | |
|---|---|---|---|
| €3.58 | -7.15% | ||
Nov 20, 2025 | €0.33 | -2.14% | |
Oct 30, 2025 | €0.34 | +1.84% | |
Sep 25, 2025 | €0.33 | +1.13% | |
Aug 28, 2025 | €0.33 | -0.14% | |
Jul 31, 2025 | €0.33 | +1.41% | |
Jun 26, 2025 | €0.32 | -0.35% | |
May 29, 2025 | €0.32 | +3.28% | |
Apr 24, 2025 | €0.31 | -3.26% | |
Mar 27, 2025 | €0.32 | -2.46% | |
Feb 27, 2025 | €0.33 | - | |
Jan 23, 2025 (Ex Date) | €0.33 | -0.1% | |
| €3.86 | +11.51% | ||
Dec 19, 2024 (Ex Date) | €0.33 | +0.53% | |
Nov 28, 2024 (Ex Date) | €0.33 | +0.3% | |
Oct 31, 2024 (Ex Date) | €0.32 | +0.4% | |
Sep 26, 2024 (Ex Date) | €0.32 | +0.73% | |
Aug 29, 2024 (Ex Date) | €0.32 | +0.39% | |
Jul 25, 2024 (Ex Date) | €0.32 | -0.42% | |
Jun 27, 2024 (Ex Date) | €0.32 | +0.38% | |
May 30, 2024 (Ex Date) | €0.32 | +0.94% | |
Apr 25, 2024 (Ex Date) | €0.32 | -1.48% | |
10Y Growth
0%
5Y Growth
-27.88%
3Y Growth
-41.17%
1Y Growth
-82.98%
Community
FAQs
How much dividend does Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF is €3.25 per share.
What is the dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF?▼
The current dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF is 3.67%.
When does Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF is estimated for October 30, 2026.
When is the next dividend from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF?▼
The next dividend payment from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF is estimated for October 30, 2026.
How safe is the dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF?▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF has paid a dividend for 5 consecutive years, with 5-year dividend growth of 27.88%.
What is the dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF?▼
The latest recorded dividend from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF was €0.33 per share.
When did I have to buy the shares of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF, you needed to own the shares before the ex-dividend date of November 20, 2025.
When did Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF was made on November 20, 2025.
What was the dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF in 2025?▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF has recorded dividends totaling €3.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.