Schroder International Selection Fund European Special Situations A Distribution USD (LU2435147207.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$98.68
+$1.01+1.04%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 | |
|---|---|---|---|
| $1.61 | +3.48% | ||
Dec 19, 2024 (Ex Date) | $1.61 | +3.48% | |
| $1.56 | +16.84% | ||
Dec 28, 2023 (Ex Date) | $1.56 | +16.84% | |
| $1.33 | - | ||
Dec 15, 2022 (Ex Date) | $1.33 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Schroder International Selection Fund European Special Situations A Distribution USD?▼
The current dividend yield of Schroder International Selection Fund European Special Situations A Distribution USD is 0%.
How safe is the dividend of Schroder International Selection Fund European Special Situations A Distribution USD?▼
Schroder International Selection Fund European Special Situations A Distribution USD has raised its dividend for 3 consecutive years.
What is the dividend of Schroder International Selection Fund European Special Situations A Distribution USD?▼
The latest recorded dividend from Schroder International Selection Fund European Special Situations A Distribution USD was $1.61 per share.
When did I have to buy the shares of Schroder International Selection Fund European Special Situations A Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund European Special Situations A Distribution USD, 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 USD.