Schroder International Selection Fund Healthcare Innovation A Distribution EUR (LU2390151319.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€99.05
+€0.64+0.65%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.20 | +6.09% | ||
Sep 25, 2026 | €0.21 | - | |
Jun 26, 2026 | €0.52 | - | |
Mar 26, 2026 | €0.30 | +61.76% | |
| €1.13 | +9.24% | ||
Dec 18, 2025 | €0.18 | -11.65% | |
Sep 25, 2025 | €0.21 | -59.89% | |
Jun 26, 2025 | €0.52 | +127.43% | |
Mar 27, 2025 | €0.23 | +34.71% | |
| €1.04 | +6.72% | ||
Dec 19, 2024 | €0.17 | -26.62% | |
Sep 26, 2024 | €0.23 | -36.86% | |
Jun 27, 2024 | €0.36 | +31.99% | |
Mar 28, 2024 | €0.28 | +71.14% | |
| €0.97 | +18.58% | ||
Dec 28, 2023 | €0.16 | - | |
Sep 28, 2023 | €0.23 | -29.18% | |
Jun 15, 2023 | €0.32 | +20.6% | |
Mar 23, 2023 | €0.26 | +129.33% | |
| €0.82 | +1,339.77% | ||
Dec 15, 2022 | €0.12 | -35.56% | |
Sep 29, 2022 | €0.18 | -43.06% | |
Jun 30, 2022 | €0.31 | +50.05% | |
Mar 31, 2022 | €0.21 | +268.66% | |
| €0.06 | - | ||
Dec 16, 2021 | €0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-19.75%
1Y Growth
-57.19%
Community
FAQs
How much dividend does Schroder International Selection Fund Healthcare Innovation A Distribution EUR pay?▼
Schroder International Selection Fund Healthcare Innovation A Distribution EUR pays an annual dividend of €1.14 per share, with a dividend yield of 1.15%.
What is the dividend yield of Schroder International Selection Fund Healthcare Innovation A Distribution EUR?▼
The current dividend yield of Schroder International Selection Fund Healthcare Innovation A Distribution EUR is 1.15%.
When does Schroder International Selection Fund Healthcare Innovation A Distribution EUR pay dividends?▼
Schroder International Selection Fund Healthcare Innovation A Distribution EUR pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Healthcare Innovation A Distribution EUR?▼
The next dividend payment from Schroder International Selection Fund Healthcare Innovation A Distribution EUR is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Healthcare Innovation A Distribution EUR?▼
Schroder International Selection Fund Healthcare Innovation A Distribution EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund Healthcare Innovation A Distribution EUR?▼
Schroder International Selection Fund Healthcare Innovation A Distribution EUR currently pays a dividend of €0.21 per share.
When did I have to buy the shares of Schroder International Selection Fund Healthcare Innovation A Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Healthcare Innovation A Distribution EUR, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Schroder International Selection Fund Healthcare Innovation A Distribution EUR pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Healthcare Innovation A Distribution EUR was made on September 25, 2026.
What was the dividend of Schroder International Selection Fund Healthcare Innovation A Distribution EUR in 2025?▼
In 2025, Schroder International Selection Fund Healthcare Innovation A Distribution EUR paid a total dividend of €1.13 per share.
In which currency does Schroder International Selection Fund Healthcare Innovation A Distribution EUR distribute the dividend?▼
Schroder International Selection Fund Healthcare Innovation A Distribution EUR distributes its dividends in EUR.