Schroder International Selection Fund Global Alternative Energy A Distribution EUR (LU2390151582.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€71.48
+€0.81+1.15%Wednesday 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 | |
|---|---|---|---|
| · YTD | €0.85 | - | |
Sep 24, 2026 (Ex Date) | €0.24 | -56.32% | |
Jun 25, 2026 (Ex Date) | €0.55 | +880.33% | |
Mar 26, 2026 (Ex Date) | €0.06 | -0.11% | |
| €0.76 | -44.8% | ||
Dec 18, 2025 (Ex Date) | €0.06 | -58.59% | |
Sep 25, 2025 (Ex Date) | €0.14 | -72.92% | |
Jun 26, 2025 (Ex Date) | €0.50 | +600.27% | |
Mar 27, 2025 (Ex Date) | €0.07 | -7.18% | |
| €1.38 | +1.3% | ||
Dec 19, 2024 (Ex Date) | €0.08 | -78.78% | |
Sep 26, 2024 (Ex Date) | €0.36 | -57.99% | |
Jun 27, 2024 (Ex Date) | €0.86 | +983.9% | |
Mar 28, 2024 (Ex Date) | €0.08 | -46.17% | |
| €1.37 | +23.87% | ||
Dec 28, 2023 (Ex Date) | €0.15 | -62.27% | |
Sep 28, 2023 (Ex Date) | €0.39 | -43.54% | |
Jun 15, 2023 (Ex Date) | €0.69 | +433.6% | |
Mar 23, 2023 (Ex Date) | €0.13 | -11.72% | |
| €1.10 | +709.3% | ||
Dec 15, 2022 (Ex Date) | €0.15 | +44.44% | |
Sep 29, 2022 (Ex Date) | €0.10 | -86.82% | |
Jun 30, 2022 (Ex Date) | €0.78 | +898.9% | |
Mar 31, 2022 (Ex Date) | €0.08 | -43.03% | |
| €0.14 | - | ||
Dec 16, 2021 (Ex Date) | €0.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-12.91%
1Y Growth
14.95%
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FAQs
How much dividend does Schroder International Selection Fund Global Alternative Energy A Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Alternative Energy A Distribution EUR is €0.91 per share.
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 1.28%.
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 has paid a dividend for 4 consecutive years.
What is the dividend of Schroder International Selection Fund Global Alternative Energy A Distribution EUR?▼
The latest recorded dividend from Schroder International Selection Fund Global Alternative Energy A Distribution EUR was €0.24 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 September 24, 2026.
What was the dividend of Schroder International Selection Fund Global Alternative Energy A Distribution EUR in 2025?▼
Schroder International Selection Fund Global Alternative Energy A Distribution EUR has recorded dividends totaling €0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.