Schroder International Selection Fund Global Climate Transition Credit A Distribution EUR (LU2343327164.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€75.13
-€0.19-0.26% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.12 | -4.08% | ||
25 Jun 2026 | €2.06 | +0.21% | |
| €4.30 | -2.76% | ||
18 Dec 2025 | €2.06 | -8.02% | |
26 Jun 2025 | €2.24 | +1.07% | |
| €4.42 | +12.68% | ||
19 Dec 2024 | €2.22 | +0.46% | |
27 Jun 2024 | €2.21 | -0.02% | |
| €3.92 | +24.66% | ||
28 Dec 2023 | €2.21 | +28.41% | |
15 Jun 2023 | €1.72 | +10.68% | |
| €3.15 | +18.22% | ||
15 Dec 2022 | €1.55 | -2.71% | |
30 Jun 2022 | €1.60 | +19.85% | |
| €2.66 | - | ||
16 Dec 2021 | €1.33 | - | |
16 Dec 2021 | €1.33 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.04%
1Y Growth
-7.43%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Climate Transition Credit A Distribution EUR pay?▼
Schroder International Selection Fund Global Climate Transition Credit A Distribution EUR pays an annual dividend of €4.12 per share, with a dividend yield of 5.49%.
What is the dividend yield of Schroder International Selection Fund Global Climate Transition Credit A Distribution EUR?▼
The current dividend yield of Schroder International Selection Fund Global Climate Transition Credit A Distribution EUR is 5.49%.
When does Schroder International Selection Fund Global Climate Transition Credit A Distribution EUR pay dividends?▼
Schroder International Selection Fund Global Climate Transition Credit A 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 Global Climate Transition Credit A Distribution EUR?▼
The next dividend payment from Schroder International Selection Fund Global Climate Transition Credit A Distribution EUR is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Global Climate Transition Credit A Distribution EUR?▼
Schroder International Selection Fund Global Climate Transition Credit A 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 Global Climate Transition Credit A Distribution EUR?▼
Schroder International Selection Fund Global Climate Transition Credit A Distribution EUR currently pays a dividend of €2.06 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Climate Transition Credit A Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Climate Transition Credit A Distribution EUR, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Schroder International Selection Fund Global Climate Transition Credit A Distribution EUR pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Climate Transition Credit A Distribution EUR was made on June 25, 2026.
What was the dividend of Schroder International Selection Fund Global Climate Transition Credit A Distribution EUR in 2025?▼
In 2025, Schroder International Selection Fund Global Climate Transition Credit A Distribution EUR paid a total dividend of €4.30 per share.
In which currency does Schroder International Selection Fund Global Climate Transition Credit A Distribution EUR distribute the dividend?▼
Schroder International Selection Fund Global Climate Transition Credit A Distribution EUR distributes its dividends in EUR.