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Schroder International Selection Fund European Sustainable Equity A Distribution EUR (LU2539964473.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€131.29
+€0.39+0.3% Monday 00:00
Dividend Yield
3.49%
Dividend amount
€3.47
Last ex-date
Dec 18, 2025
Last pay date
-

Summary

Schroder International Selection Fund European Sustainable Equity A Distribution EUR (LU2539964473.FUND) dividends are paid annual. The latest dividend per share was €3.47 with an ex date of December 18, 2025 and a payment date of N/A. The next dividend per share will be €4.58 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 Sustainable Equity A Distribution EUR (LU2539964473.FUND) is 3.49%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.47
-24.33%
18 Dec 2025
€3.47
-24.33%
€4.58
+34.78%
19 Dec 2024
€4.58
+34.78%
€3.40
+2,197.37%
28 Dec 2023
€3.40
+2,197.37%
€0.15
-
15 Dec 2022
€0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.33%

Community

FAQ

How much dividend does Schroder International Selection Fund European Sustainable Equity A Distribution EUR pay?▼
Schroder International Selection Fund European Sustainable Equity A Distribution EUR pays an annual dividend of €4.58 per share, with a dividend yield of 3.49%.
What is the dividend yield of Schroder International Selection Fund European Sustainable Equity A Distribution EUR?▼
The current dividend yield of Schroder International Selection Fund European Sustainable Equity A Distribution EUR is 3.49%.
When does Schroder International Selection Fund European Sustainable Equity A Distribution EUR pay dividends?▼
Schroder International Selection Fund European Sustainable Equity A 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 Sustainable Equity A Distribution EUR?▼
The next dividend payment from Schroder International Selection Fund European Sustainable Equity A Distribution EUR is estimated for December 21, 2026.
How safe is the dividend of Schroder International Selection Fund European Sustainable Equity A Distribution EUR?▼
Schroder International Selection Fund European Sustainable Equity A Distribution EUR has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund European Sustainable Equity A Distribution EUR?▼
Schroder International Selection Fund European Sustainable Equity A Distribution EUR currently pays a dividend of €3.47 per share.
When did I have to buy the shares of Schroder International Selection Fund European Sustainable Equity A Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund European Sustainable Equity A Distribution EUR, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder International Selection Fund European Sustainable Equity A Distribution EUR in 2025?▼
In 2025, Schroder International Selection Fund European Sustainable Equity A Distribution EUR paid a total dividend of €3.47 per share.
In which currency does Schroder International Selection Fund European Sustainable Equity A Distribution EUR distribute the dividend?▼
Schroder International Selection Fund European Sustainable Equity A Distribution EUR distributes its dividends in EUR.