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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
Dividend Yield
1.8%
Dividend amount
€1.79
Last ex-date
Dec 19, 2025
Last pay date
-

Summary

Schroder International Selection Fund European Special Situations K1 Distribution EUR (LU2435147033.FUND) dividends are paid annual. The latest dividend per share was €1.79 with an ex date of December 19, 2025 and a payment date of N/A. The next dividend per share will be €1.79 with an ex date of December 21, 2026 and a payment date of N/A. The current dividend yield of Schroder International Selection Fund European Special Situations K1 Distribution EUR (LU2435147033.FUND) is 1.8%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.79
-
19 Dec 2025
€1.79
-
€1.79
+10.17%
19 Dec 2024
€1.79
+10.17%
€1.63
+13.8%
28 Dec 2023
€1.63
+13.8%
€1.43
-
15 Dec 2022
€1.43
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder International Selection Fund European Special Situations K1 Distribution EUR pay?▼
Schroder International Selection Fund European Special Situations K1 Distribution EUR pays an annual dividend of €1.79 per share, with a dividend yield of 1.8%.
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%.
When does Schroder International Selection Fund European Special Situations K1 Distribution EUR pay dividends?▼
Schroder International Selection Fund European Special Situations K1 Distribution EUR pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder International Selection Fund European Special Situations K1 Distribution EUR?▼
The next dividend payment from Schroder International Selection Fund European Special Situations K1 Distribution EUR is estimated for December 21, 2026.
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, with a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund European Special Situations K1 Distribution EUR?▼
Schroder International Selection Fund European Special Situations K1 Distribution EUR currently pays a dividend of €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, 2025.
What was the dividend of Schroder International Selection Fund European Special Situations K1 Distribution EUR in 2025?▼
In 2025, Schroder International Selection Fund European Special Situations K1 Distribution EUR paid a total dividend of €1.79 per share.
In which currency does Schroder International Selection Fund European Special Situations K1 Distribution EUR distribute the dividend?▼
Schroder International Selection Fund European Special Situations K1 Distribution EUR distributes its dividends in EUR.