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Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR (LU2293689662.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€119.13
+€0.35+0.3% Tuesday 00:00
Dividend Yield
2.64%
Dividend amount
€2.21
Last ex-date
Jun 26, 2026
Last pay date
-

Summary

Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR (LU2293689662.FUND) dividends are paid semi-annual. The latest dividend per share was €2.21 with an ex date of June 26, 2026 and a payment date of N/A. The next dividend per share will be €0.94 with an ex date of December 18, 2026 and a payment date of N/A. The current dividend yield of Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR (LU2293689662.FUND) is 2.64%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
26
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.15
-
26 Jun 2026
€2.21
-
€3.15
-23.58%
18 Dec 2025
€0.94
-57.44%
26 Jun 2025
€2.21
+28.6%
€4.12
+35.3%
19 Dec 2024
€1.72
-28.52%
27 Jun 2024
€2.40
+261.67%
€3.05
+25.21%
28 Dec 2023
€0.66
-72.1%
15 Jun 2023
€2.38
+430.18%
€2.43
+16.2%
15 Dec 2022
€0.45
-77.35%
30 Jun 2022
€1.98
+154.32%
€2.09
-
16 Dec 2021
€0.78
-40.63%
24 Jun 2021
€1.31
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.99%
1Y Growth
-23.58%

Community

FAQ

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 €3.15 per share, with a dividend yield of 2.64%.
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 2.64%.
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%.
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 €2.21 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 26, 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.