Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis (LU2416646193.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€71.29
+€0.55+0.78%Tuesday 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 | €3.14 | - | |
Aug 13, 2026 (Ex Date) | €0.00 | -99.67% | |
Jul 20, 2026 (Ex Date) | €1.34 | -24.96% | |
Jun 25, 2026 (Ex Date) | €1.79 | +3.54% | |
| €3.35 | -1.31% | ||
Dec 18, 2025 (Ex Date) | €1.73 | +6.26% | |
Jun 26, 2025 (Ex Date) | €1.63 | -5.49% | |
| €3.40 | +6.38% | ||
Dec 19, 2024 (Ex Date) | €1.72 | +2.54% | |
Jun 27, 2024 (Ex Date) | €1.68 | +32.23% | |
| €3.19 | +28.63% | ||
Dec 28, 2023 (Ex Date) | €1.27 | +328% | |
Jun 28, 2023 (Ex Date) | €0.30 | -81.8% | |
Jun 14, 2023 (Ex Date) | €1.63 | +0.34% | |
| €2.48 | - | ||
Dec 15, 2022 (Ex Date) | €1.62 | +88.86% | |
Jun 29, 2022 (Ex Date) | €0.86 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.35%
1Y Growth
45.34%
Community
FAQs
How much dividend does Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis is €4.86 per share.
What is the dividend yield of Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis?▼
The current dividend yield of Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis is 6.82%.
How safe is the dividend of Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis has paid a dividend for 3 consecutive years.
What is the dividend of Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis?▼
The latest recorded dividend from Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis was €0.00 per share.
When did I have to buy the shares of Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis to receive the previous dividend?▼
To receive the previous dividend from Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
What was the dividend of Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis in 2025?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis has recorded dividends totaling €3.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.