Schroder International Selection Fund European Sustainable Equity A Distribution GBP (LU2539964986.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£124.84
-£1.65-1.3%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 | |
|---|---|---|---|
| £3.50 | -19.61% | ||
Dec 18, 2025 (Ex Date) | £3.50 | -19.61% | |
| £4.36 | +28.4% | ||
Dec 19, 2024 (Ex Date) | £4.36 | +28.4% | |
| £3.39 | +2,238.15% | ||
Dec 28, 2023 (Ex Date) | £3.39 | +2,238.15% | |
| £0.15 | - | ||
Dec 15, 2022 (Ex Date) | £0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
188.99%
1Y Growth
-19.61%
Community
FAQs
How much dividend does Schroder International Selection Fund European Sustainable Equity A Distribution GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund European Sustainable Equity A Distribution GBP is £3.50 per share.
What is the dividend yield of Schroder International Selection Fund European Sustainable Equity A Distribution GBP?▼
The current dividend yield of Schroder International Selection Fund European Sustainable Equity A Distribution GBP is 2.81%.
How safe is the dividend of Schroder International Selection Fund European Sustainable Equity A Distribution GBP?▼
Schroder International Selection Fund European Sustainable Equity A Distribution GBP has paid a dividend for 3 consecutive years.
What is the dividend of Schroder International Selection Fund European Sustainable Equity A Distribution GBP?▼
The latest recorded dividend from Schroder International Selection Fund European Sustainable Equity A Distribution GBP was £3.50 per share.
When did I have to buy the shares of Schroder International Selection Fund European Sustainable Equity A Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund European Sustainable Equity A Distribution GBP, 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 GBP in 2025?▼
Schroder International Selection Fund European Sustainable Equity A Distribution GBP has recorded dividends totaling £3.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.