Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR (LU2293689662.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€117.35
-€1.79-1.5%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.11 | -1.41% | ||
Jun 25, 2026 | €2.17 | +130.28% | |
| €3.15 | -23.58% | ||
Dec 18, 2025 | €0.94 | -57.44% | |
Jun 26, 2025 | €2.21 | +28.6% | |
| €4.12 | +35.3% | ||
Dec 19, 2024 | €1.72 | -28.52% | |
Jun 27, 2024 | €2.40 | +261.67% | |
| €3.05 | +25.21% | ||
Dec 28, 2023 | €0.66 | -72.1% | |
Jun 15, 2023 | €2.38 | +430.18% | |
| €2.43 | +16.2% | ||
Dec 15, 2022 | €0.45 | -77.35% | |
Jun 30, 2022 | €1.98 | +154.32% | |
| €2.09 | - | ||
Dec 16, 2021 | €0.78 | -40.63% | |
Jun 24, 2021 | €1.31 | - | |
10Y Growth
N/A
5Y Growth
18.78%
3Y Growth
3.13%
1Y Growth
-20.93%
Community
FAQs
How much dividend does Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR pay?▼
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR pays an annual dividend of €3.11 per share, with a dividend yield of 2.65%.
What is the dividend yield of Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR?▼
The current dividend yield of Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR is 2.65%.
When does Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR pay dividends?▼
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR?▼
The next dividend payment from Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR?▼
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.78%.
What is the dividend of Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR?▼
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR currently pays a dividend of €2.17 per share.
When did I have to buy the shares of Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR, you needed to own the shares before the ex-dividend date of June 25, 2026.
What was the dividend of Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR in 2025?▼
In 2025, Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR paid a total dividend of €3.15 per share.
In which currency does Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR distribute the dividend?▼
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR distributes its dividends in EUR.