Schroder International Selection Fund European Sustainable Equity S Income EUR (LU2293689746.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€120.82
+€1.13+0.95%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.19 | - | |
Jun 25, 2026 (Ex Date) | €2.19 | +130.6% | |
| €3.18 | -23.41% | ||
Dec 18, 2025 (Ex Date) | €0.95 | -57.4% | |
Jun 26, 2025 (Ex Date) | €2.23 | +28.76% | |
| €4.16 | +35.67% | ||
Dec 19, 2024 (Ex Date) | €1.73 | -28.43% | |
Jun 27, 2024 (Ex Date) | €2.42 | +262.17% | |
| €3.06 | +25.52% | ||
Dec 28, 2023 (Ex Date) | €0.67 | -72.07% | |
Jun 15, 2023 (Ex Date) | €2.39 | +430.95% | |
| €2.44 | +16.46% | ||
Dec 15, 2022 (Ex Date) | €0.45 | -77.33% | |
Jun 30, 2022 (Ex Date) | €1.99 | +154.68% | |
| €2.10 | - | ||
Dec 16, 2021 (Ex Date) | €0.78 | -40.57% | |
Jun 24, 2021 (Ex Date) | €1.31 | - | |
10Y Growth
0%
5Y Growth
19.06%
3Y Growth
3.38%
1Y Growth
-20.73%
Community
FAQs
How much dividend does Schroder International Selection Fund European Sustainable Equity S Income EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund European Sustainable Equity S Income EUR is €3.14 per share.
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 2.6%.
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 5-year dividend growth of 19.06%.
What is the dividend of Schroder International Selection Fund European Sustainable Equity S Income EUR?▼
The latest recorded dividend from Schroder International Selection Fund European Sustainable Equity S Income EUR was €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?▼
Schroder International Selection Fund European Sustainable Equity S Income EUR has recorded dividends totaling €3.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.