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Schroder International Selection Fund Latin American A Distribution EUR (LU2382957939.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€121.54
-€0.54-0.45% Monday 00:00
Dividend Yield
4.06%
Dividend amount
€4.44
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Schroder International Selection Fund Latin American A Distribution EUR (LU2382957939.FUND) dividends are paid annual. The latest dividend per share was €4.44 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be €4.93 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Schroder International Selection Fund Latin American A Distribution EUR (LU2382957939.FUND) is 4.06%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.44
-9.87%
18 Dec 2025
€4.44
-9.87%
€4.93
-12.99%
19 Dec 2024
€4.93
-12.99%
€5.67
-27.48%
28 Dec 2023
€5.67
-27.48%
€7.81
+74.12%
15 Dec 2022
€7.81
+248.24%
€4.49
-
16 Dec 2021
€2.24
-
16 Dec 2021
€2.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-17.15%
1Y Growth
-9.87%

Community

FAQ

How much dividend does Schroder International Selection Fund Latin American A Distribution EUR pay?▼
Schroder International Selection Fund Latin American A Distribution EUR pays an annual dividend of €4.93 per share, with a dividend yield of 4.06%.
What is the dividend yield of Schroder International Selection Fund Latin American A Distribution EUR?▼
The current dividend yield of Schroder International Selection Fund Latin American A Distribution EUR is 4.06%.
When does Schroder International Selection Fund Latin American A Distribution EUR pay dividends?▼
Schroder International Selection Fund Latin American A Distribution EUR pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Latin American A Distribution EUR?▼
The next dividend payment from Schroder International Selection Fund Latin American A Distribution EUR is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Latin American A Distribution EUR?▼
Schroder International Selection Fund Latin American 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 Latin American A Distribution EUR?▼
Schroder International Selection Fund Latin American A Distribution EUR currently pays a dividend of €4.44 per share.
When did I have to buy the shares of Schroder International Selection Fund Latin American A Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Latin American A Distribution EUR, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund Latin American A Distribution EUR pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Latin American A Distribution EUR was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Latin American A Distribution EUR in 2025?▼
In 2025, Schroder International Selection Fund Latin American A Distribution EUR paid a total dividend of €4.44 per share.
In which currency does Schroder International Selection Fund Latin American A Distribution EUR distribute the dividend?▼
Schroder International Selection Fund Latin American A Distribution EUR distributes its dividends in EUR.