Stock Events

Stock Events

Schroder International Selection Fund Japanese Equity A Distribution EUR (LU2382957426.FUND) Dividend 2026

€106.34
+€0.43+0.41% Monday 00:00
Dividend Yield
1.51%
Dividend amount
€1.6
Last ex-date
Dec 19, 2025
Last pay date
-

Summary

Schroder International Selection Fund Japanese Equity A Distribution EUR (LU2382957426.FUND) dividends are paid annual. The latest dividend per share was €1.6 with an ex date of December 19, 2025 and a payment date of N/A. The next dividend per share will be €1.6 with an ex date of December 21, 2026 and a payment date of N/A. The curreny dividend yield of Schroder International Selection Fund Japanese Equity A Distribution EUR (LU2382957426.FUND) is 1.51%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.6
-
19 Dec 2025
€1.6
-
€1.6
+16.33%
19 Dec 2024
€1.6
+16.33%
€1.38
-5.17%
28 Dec 2023
€1.38
-5.17%
€1.45
+117.19%
15 Dec 2022
€1.45
+117.19%
€0.67
-
16 Dec 2021
€0.67
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.17%
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder International Selection Fund Japanese Equity A Distribution EUR pay?▼
Schroder International Selection Fund Japanese Equity A Distribution EUR pays an annual dividend of €1.6 per share, with a dividend yield of 1.51%.
What is the dividend yield of Schroder International Selection Fund Japanese Equity A Distribution EUR?▼
The current dividend yield of Schroder International Selection Fund Japanese Equity A Distribution EUR is 1.51%.
When does Schroder International Selection Fund Japanese Equity A Distribution EUR pay dividends?▼
Schroder International Selection Fund Japanese Equity A Distribution EUR pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder International Selection Fund Japanese Equity A Distribution EUR?▼
The next dividend payment from Schroder International Selection Fund Japanese Equity A Distribution EUR is estimated for December 21, 2026.
How safe is the dividend of Schroder International Selection Fund Japanese Equity A Distribution EUR?▼
Schroder International Selection Fund Japanese Equity A Distribution EUR paid dividend every year within the last 4 years.
What is the dividend of Schroder International Selection Fund Japanese Equity A Distribution EUR?▼
Schroder International Selection Fund Japanese Equity A Distribution EUR currently pays a dividend of €1.6 per share.
When did I have to buy the shares of Schroder International Selection Fund Japanese Equity A Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Japanese Equity A Distribution EUR, you needed to own the shares before the ex-dividend date of December 19, 2025.
What was the dividend of Schroder International Selection Fund Japanese Equity A Distribution EUR in 2025?▼
In 2025, Schroder International Selection Fund Japanese Equity A Distribution EUR paid a total dividend of €1.6 per share.
In which currency does Schroder International Selection Fund Japanese Equity A Distribution EUR distribute the dividend?▼
Schroder International Selection Fund Japanese Equity A Distribution EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer