Schroder International Selection Fund European Sustainable Equity S Income EUR (LU2293689746.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€120.02
+€0.14+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.14 | -1.24% | ||
25 Jun 2026 | €2.19 | +130.6% | |
| €3.18 | -23.41% | ||
18 Dec 2025 | €0.95 | -57.4% | |
26 Jun 2025 | €2.23 | +28.76% | |
| €4.16 | +35.67% | ||
19 Dec 2024 | €1.73 | -28.43% | |
27 Jun 2024 | €2.42 | +262.17% | |
| €3.06 | +25.52% | ||
28 Dec 2023 | €0.67 | -72.07% | |
15 Jun 2023 | €2.39 | +430.95% | |
| €2.44 | +16.46% | ||
15 Dec 2022 | €0.45 | -77.33% | |
30 Jun 2022 | €1.99 | +154.68% | |
| €2.10 | - | ||
16 Dec 2021 | €0.78 | -40.57% | |
24 Jun 2021 | €1.31 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.38%
1Y Growth
-20.73%
Community
FAQ
How much dividend does Schroder International Selection Fund European Sustainable Equity S Income EUR pay?▼
Schroder International Selection Fund European Sustainable Equity S Income EUR pays an annual dividend of €3.14 per share, with a dividend yield of 2.62%.
What is the dividend yield of Schroder International Selection Fund European Sustainable Equity S Income EUR?▼
The current dividend yield of Schroder International Selection Fund European Sustainable Equity S Income EUR is 2.62%.
When does Schroder International Selection Fund European Sustainable Equity S Income EUR pay dividends?▼
Schroder International Selection Fund European Sustainable Equity S Income 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 S Income EUR?▼
The next dividend payment from Schroder International Selection Fund European Sustainable Equity S Income EUR is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund European Sustainable Equity S Income EUR?▼
Schroder International Selection Fund European Sustainable Equity S Income 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 S Income EUR?▼
Schroder International Selection Fund European Sustainable Equity S Income EUR currently pays a dividend of €2.19 per share.
When did I have to buy the shares of Schroder International Selection Fund European Sustainable Equity S Income EUR to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund European Sustainable Equity S Income 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 S Income EUR in 2025?▼
In 2025, Schroder International Selection Fund European Sustainable Equity S Income EUR paid a total dividend of €3.18 per share.
In which currency does Schroder International Selection Fund European Sustainable Equity S Income EUR distribute the dividend?▼
Schroder International Selection Fund European Sustainable Equity S Income EUR distributes its dividends in EUR.