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Schroder International Selection Fund Global Alternative Energy Y Distribution EUR AV (LU2153618298.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,560.36
-€4.11-0.26% Monday 00:00
Dividend Yield
1.94%
Dividend amount
€30.21
Last ex-date
Dec 19, 2025
Last pay date
-

Summary

Schroder International Selection Fund Global Alternative Energy Y Distribution EUR AV (LU2153618298.FUND) dividends are paid annual. The latest dividend per share was €30.21 with an ex date of December 19, 2025 and a payment date of N/A. The next dividend per share will be €30.21 with an ex date of December 21, 2026 and a payment date of N/A. The current dividend yield of Schroder International Selection Fund Global Alternative Energy Y Distribution EUR AV (LU2153618298.FUND) is 1.94%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€30.21
-
19 Dec 2025
€30.21
-
€30.21
+8.56%
19 Dec 2024
€30.21
+8.56%
€27.83
+24.14%
28 Dec 2023
€27.83
+24.14%
€22.42
-7.48%
15 Dec 2022
€22.42
-7.48%
€24.23
+166.55%
16 Dec 2021
€24.23
+166.55%
€9.09
-
17 Dec 2020
€9.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder International Selection Fund Global Alternative Energy Y Distribution EUR AV pay?▼
Schroder International Selection Fund Global Alternative Energy Y Distribution EUR AV pays an annual dividend of €30.21 per share, with a dividend yield of 1.94%.
What is the dividend yield of Schroder International Selection Fund Global Alternative Energy Y Distribution EUR AV?▼
The current dividend yield of Schroder International Selection Fund Global Alternative Energy Y Distribution EUR AV is 1.94%.
When does Schroder International Selection Fund Global Alternative Energy Y Distribution EUR AV pay dividends?▼
Schroder International Selection Fund Global Alternative Energy Y Distribution EUR AV pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder International Selection Fund Global Alternative Energy Y Distribution EUR AV?▼
The next dividend payment from Schroder International Selection Fund Global Alternative Energy Y Distribution EUR AV is estimated for December 21, 2026.
How safe is the dividend of Schroder International Selection Fund Global Alternative Energy Y Distribution EUR AV?▼
Schroder International Selection Fund Global Alternative Energy Y Distribution EUR AV has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund Global Alternative Energy Y Distribution EUR AV?▼
Schroder International Selection Fund Global Alternative Energy Y Distribution EUR AV currently pays a dividend of €30.21 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Alternative Energy Y Distribution EUR AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Alternative Energy Y Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 19, 2025.
What was the dividend of Schroder International Selection Fund Global Alternative Energy Y Distribution EUR AV in 2025?▼
In 2025, Schroder International Selection Fund Global Alternative Energy Y Distribution EUR AV paid a total dividend of €30.21 per share.
In which currency does Schroder International Selection Fund Global Alternative Energy Y Distribution EUR AV distribute the dividend?▼
Schroder International Selection Fund Global Alternative Energy Y Distribution EUR AV distributes its dividends in EUR.