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
| Date | Amount | Change | |
|---|---|---|---|
| €0.99 | -72.29% | ||
25 Sep 2026 | €0.33 | - | |
| €3.58 | -7.15% | ||
20 Nov 2025 | €0.33 | -2.14% | |
30 Oct 2025 | €0.34 | +1.84% | |
25 Sep 2025 | €0.33 | +1.13% | |
28 Aug 2025 | €0.33 | -0.14% | |
31 Jul 2025 | €0.33 | +1.41% | |
26 Jun 2025 | €0.32 | -0.35% | |
29 May 2025 | €0.32 | +3.28% | |
24 Apr 2025 | €0.31 | -3.26% | |
27 Mar 2025 | €0.32 | -2.46% | |
27 Feb 2025 | €0.33 | - | |
23 Jan 2025 | €0.33 | -0.1% | |
| €3.86 | +11.51% | ||
19 Dec 2024 | €0.33 | +0.53% | |
28 Nov 2024 | €0.33 | +0.3% | |
31 Oct 2024 | €0.32 | +0.4% | |
26 Sep 2024 | €0.32 | +0.73% | |
29 Aug 2024 | €0.32 | +0.39% | |
25 Jul 2024 | €0.32 | -0.42% | |
27 Jun 2024 | €0.32 | +0.38% | |
30 May 2024 | €0.32 | +0.94% | |
10Y Growth
N/A
5Y Growth
-20.46%
3Y Growth
-32.26%
1Y Growth
-74.49%
Community
FAQ
How much dividend does Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF pay?▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF pays an annual dividend of €3.25 per share, with a dividend yield of 3.67%.
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?▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 20.46%.
What 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 currently pays a dividend of €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?▼
In 2025, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF paid a total dividend of €3.58 per share.
In which currency does Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF distribute the dividend?▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF distributes its dividends in EUR.