Stock Events

Stock Events

Schroder International Selection Fund Latin American A Distribution EUR (LU2382957939.FUND) Dividend 2026

€125.41
-€1.23-0.97% Tuesday 00:00
Dividend Yield
-
Dividend amount
€5.67
Last ex-date
Dec 29, 2025
Last pay date
-

Summary

Schroder International Selection Fund Latin American A Distribution EUR (LU2382957939.FUND) dividends are paid annual. The latest dividend per share was €5.67 with an ex date of December 29, 2025 and a payment date of N/A. The next dividend per share will be €5.67 with an ex date of December 28, 2026 and a payment date of N/A. The curreny dividend yield of Schroder International Selection Fund Latin American A Distribution EUR (LU2382957939.FUND) is 0%.

Upcoming

28
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
€5.67
+14.94%
29 Dec 2025
€5.67
-
€4.93
-12.99%
19 Dec 2024
€4.93
-12.99%
€5.67
-27.48%
28 Dec 2023
€5.67
-27.48%
€7.81
+248.24%
15 Dec 2022
€7.81
+248.24%
€2.24
-
16 Dec 2021
€2.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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 €5.67 per share, with a dividend yield of 0%.
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 0%.
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 28, 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 28, 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 paid dividend every year within the last 4 years.
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 €5.67 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 29, 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 €5.67 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer