Schroder International Selection Fund Global Alternative Energy A Distribution EUR (LU2390151582.FUND) Dividend 2026

€81.07
+€1.35+1.7% Saturday 00:00
Dividend Yield
0.94%
Dividend amount
€0.06
Last ex-date
Mar 26, 2026
Last pay date
-

Summary

Schroder International Selection Fund Global Alternative Energy A Distribution EUR (LU2390151582.FUND) dividends are paid quarterly. The latest dividend per share was €0.06 with an ex date of March 26, 2026 and a payment date of N/A. The next dividend per share will be €0.5 with an ex date of June 26, 2026 and a payment date of N/A. The curreny dividend yield of Schroder International Selection Fund Global Alternative Energy A Distribution EUR (LU2390151582.FUND) is 0.94%.

Upcoming

Past

DateAmountChange
€0.75
-2.02%
26 Mar 2026
€0.06
-0.11%
€0.76
-44.8%
18 Dec 2025
€0.06
-58.59%
25 Sep 2025
€0.14
-72.92%
26 Jun 2025
€0.5
+600.27%
27 Mar 2025
€0.07
-7.18%
€1.38
+1.3%
19 Dec 2024
€0.08
-78.78%
26 Sep 2024
€0.36
-57.99%
27 Jun 2024
€0.86
+983.9%
28 Mar 2024
€0.08
-46.17%
€1.37
+23.87%
28 Dec 2023
€0.15
-62.27%
28 Sep 2023
€0.39
-43.54%
15 Jun 2023
€0.69
+433.6%
23 Mar 2023
€0.13
-11.72%
€1.1
+709.3%
15 Dec 2022
€0.15
+44.44%
29 Sep 2022
€0.1
-86.82%
30 Jun 2022
€0.78
+898.9%
31 Mar 2022
€0.08
-43.03%
€0.14
-
16 Dec 2021
€0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-16.87%
1Y Growth
2.73%

Community

FAQ

How much dividend does Schroder International Selection Fund Global Alternative Energy A Distribution EUR pay?
Schroder International Selection Fund Global Alternative Energy A Distribution EUR pays an annual dividend of €0.76 per share, with a dividend yield of 0.94%.
What is the dividend yield of Schroder International Selection Fund Global Alternative Energy A Distribution EUR?
The current dividend yield of Schroder International Selection Fund Global Alternative Energy A Distribution EUR is 0.94%.
When does Schroder International Selection Fund Global Alternative Energy A Distribution EUR pay dividends?
Schroder International Selection Fund Global Alternative Energy A Distribution EUR pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Schroder International Selection Fund Global Alternative Energy A Distribution EUR?
The next dividend payment from Schroder International Selection Fund Global Alternative Energy A Distribution EUR is estimated for June 26, 2026.
How safe is the dividend of Schroder International Selection Fund Global Alternative Energy A Distribution EUR?
Schroder International Selection Fund Global Alternative Energy A Distribution EUR paid dividend every year within the last 4 years.
What is the dividend of Schroder International Selection Fund Global Alternative Energy A Distribution EUR?
Schroder International Selection Fund Global Alternative Energy A Distribution EUR currently pays a dividend of €0.06 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Alternative Energy A Distribution EUR to receive the previous dividend?
To receive the previous dividend from Schroder International Selection Fund Global Alternative Energy A Distribution EUR, you needed to own the shares before the ex-dividend date of March 26, 2026.
What was the dividend of Schroder International Selection Fund Global Alternative Energy A Distribution EUR in 2025?
In 2025, Schroder International Selection Fund Global Alternative Energy A Distribution EUR paid a total dividend of €0.76 per share.
In which currency does Schroder International Selection Fund Global Alternative Energy A Distribution EUR distribute the dividend?
Schroder International Selection Fund Global Alternative Energy A Distribution EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer