Schroder International Selection Fund Latin American A Distribution EUR (LU2382957939.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€136.56
-€2.17-1.56%Thursday 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 | |
|---|---|---|---|
| €4.44 | -9.87% | ||
Dec 18, 2025 | €4.44 | -9.87% | |
| €4.93 | -12.99% | ||
Dec 19, 2024 | €4.93 | -12.99% | |
| €5.67 | -27.48% | ||
Dec 28, 2023 | €5.67 | -27.48% | |
| €7.81 | +74.12% | ||
Dec 15, 2022 | €7.81 | +248.24% | |
| €4.49 | - | ||
Dec 16, 2021 (Ex Date) | €2.24 | - | |
Dec 16, 2021 | €2.24 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-17.15%
1Y Growth
-9.87%
Community
FAQs
How much dividend does Schroder International Selection Fund Latin American A Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Latin American A Distribution EUR is €4.85 per share.
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 3.55%.
When does Schroder International Selection Fund Latin American A Distribution EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund Latin American A Distribution EUR is estimated for 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.
What is the dividend of Schroder International Selection Fund Latin American A Distribution EUR?▼
The latest recorded dividend from Schroder International Selection Fund Latin American A Distribution EUR was €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?▼
Schroder International Selection Fund Latin American A Distribution EUR has recorded dividends totaling €4.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.