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Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis (LU2416646193.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€70.16
-€0.25-0.36% Wednesday 00:00
Dividend Yield
6.93%
Dividend amount
€0.00
Last ex-date
Aug 13, 2026
Last pay date
-

Summary

Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis (LU2416646193.FUND) dividends are paid monthly. The latest dividend per share was €0.00 with an ex date of August 13, 2026 and a payment date of N/A. The next dividend per share will be €1.73 with an ex date of December 18, 2026 and a payment date of N/A. The current dividend yield of Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis (LU2416646193.FUND) is 6.93%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
20
JUL 27
Dividend Ex
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
26
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.86
+45.02%
13 Aug 2026
€0.00
-99.67%
20 Jul 2026
€1.34
-24.96%
25 Jun 2026
€1.79
+3.54%
€3.35
-1.31%
18 Dec 2025
€1.73
+6.26%
26 Jun 2025
€1.63
-5.49%
€3.40
+6.38%
19 Dec 2024
€1.72
+2.54%
27 Jun 2024
€1.68
+32.23%
€3.19
+28.63%
28 Dec 2023
€1.27
+328%
28 Jun 2023
€0.30
-81.8%
14 Jun 2023
€1.63
+0.34%
€2.48
-
15 Dec 2022
€1.62
+88.86%
29 Jun 2022
€0.86
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.35%
1Y Growth
45.34%

Community

FAQ

How much dividend does Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis pay?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis pays an annual dividend of €4.86 per share, with a dividend yield of 6.93%.
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 6.93%.
When does Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis pay dividends?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis pays dividends monthly. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis?▼
The next dividend payment from Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis is estimated for December 18, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of €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?▼
In 2025, Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis paid a total dividend of €3.35 per share.
In which currency does Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis distribute the dividend?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis distributes its dividends in EUR.