Schroder International Selection Fund European Sustainable Equity A Distribution EUR (LU2539964473.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€129.63
-€1.63-1.24%Friday 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 | |
|---|---|---|---|
| €3.47 | -24.33% | ||
Dec 18, 2025 (Ex Date) | €3.47 | -24.33% | |
| €4.58 | +34.78% | ||
Dec 19, 2024 (Ex Date) | €4.58 | +34.78% | |
| €3.40 | +2,197.37% | ||
Dec 28, 2023 (Ex Date) | €3.40 | +2,197.37% | |
| €0.15 | - | ||
Dec 15, 2022 (Ex Date) | €0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
186.15%
1Y Growth
-24.33%
Community
FAQs
How much dividend does Schroder International Selection Fund European Sustainable Equity A Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund European Sustainable Equity A Distribution EUR is €3.47 per share.
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 2.68%.
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.
What is the dividend of Schroder International Selection Fund European Sustainable Equity A Distribution EUR?▼
The latest recorded dividend from Schroder International Selection Fund European Sustainable Equity A Distribution EUR was €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?▼
Schroder International Selection Fund European Sustainable Equity A Distribution EUR has recorded dividends totaling €3.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.