Schroder International Selection Fund European Special Situations K1 Distribution EUR (LU2435147033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€99.51
+€0.25+0.26%Thursday 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 | |
|---|---|---|---|
| €1.79 | +10.17% | ||
Dec 19, 2024 (Ex Date) | €1.79 | +10.17% | |
| €1.63 | +13.8% | ||
Dec 28, 2023 (Ex Date) | €1.63 | +13.8% | |
| €1.43 | - | ||
Dec 15, 2022 (Ex Date) | €1.43 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Schroder International Selection Fund European Special Situations K1 Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund European Special Situations K1 Distribution EUR is €1.79 per share.
What is the dividend yield of Schroder International Selection Fund European Special Situations K1 Distribution EUR?▼
The current dividend yield of Schroder International Selection Fund European Special Situations K1 Distribution EUR is 1.8%.
How safe is the dividend of Schroder International Selection Fund European Special Situations K1 Distribution EUR?▼
Schroder International Selection Fund European Special Situations K1 Distribution EUR has raised its dividend for 3 consecutive years.
What is the dividend of Schroder International Selection Fund European Special Situations K1 Distribution EUR?▼
The latest recorded dividend from Schroder International Selection Fund European Special Situations K1 Distribution EUR was €1.79 per share.
When did I have to buy the shares of Schroder International Selection Fund European Special Situations K1 Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund European Special Situations K1 Distribution EUR, you needed to own the shares before the ex-dividend date of December 19, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.