Schroder International Selection Fund Global Alternative Energy Z Distribution EUR (LU2554487061.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€73.14
-€1.52-2.03%Wednesday 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 | |
|---|---|---|---|
| · YTD | €0.86 | - | |
Sep 24, 2026 | €0.24 | -56.28% | |
Jun 25, 2026 | €0.56 | +882.22% | |
Mar 26, 2026 | €0.06 | -1.58% | |
| €0.77 | -44.3% | ||
Dec 18, 2025 | €0.06 | -57.9% | |
Sep 25, 2025 | €0.14 | -72.74% | |
Jun 26, 2025 | €0.51 | +593.41% | |
Mar 27, 2025 | €0.07 | -6.39% | |
| €1.39 | +2.02% | ||
Dec 19, 2024 | €0.08 | -78.9% | |
Sep 26, 2024 | €0.37 | -57.22% | |
Jun 27, 2024 | €0.86 | - | |
Mar 28, 2024 | €0.08 | -47.27% | |
| €1.36 | +2,398.26% | ||
Dec 28, 2023 | €0.15 | - | |
Sep 28, 2023 (Ex Date) | €0.39 | -44.13% | |
Jun 15, 2023 (Ex Date) | €0.70 | +455.19% | |
Mar 23, 2023 (Ex Date) | €0.13 | +130.04% | |
| €0.05 | - | ||
Dec 15, 2022 (Ex Date) | €0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-8.72%
1Y Growth
15.99%
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FAQs
How much dividend does Schroder International Selection Fund Global Alternative Energy Z Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Alternative Energy Z Distribution EUR is €0.80 per share.
What is the dividend yield of Schroder International Selection Fund Global Alternative Energy Z Distribution EUR?▼
The current dividend yield of Schroder International Selection Fund Global Alternative Energy Z Distribution EUR is 1.09%.
When does Schroder International Selection Fund Global Alternative Energy Z Distribution EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund Global Alternative Energy Z Distribution EUR is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Global Alternative Energy Z Distribution EUR?▼
The next dividend payment from Schroder International Selection Fund Global Alternative Energy Z Distribution EUR is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Global Alternative Energy Z Distribution EUR?▼
Schroder International Selection Fund Global Alternative Energy Z Distribution EUR has paid a dividend for 3 consecutive years.
What is the dividend of Schroder International Selection Fund Global Alternative Energy Z Distribution EUR?▼
The latest recorded dividend from Schroder International Selection Fund Global Alternative Energy Z Distribution EUR was €0.24 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Alternative Energy Z Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Alternative Energy Z Distribution EUR, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Schroder International Selection Fund Global Alternative Energy Z Distribution EUR pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Alternative Energy Z Distribution EUR was made on September 24, 2026.
What was the dividend of Schroder International Selection Fund Global Alternative Energy Z Distribution EUR in 2025?▼
Schroder International Selection Fund Global Alternative Energy Z Distribution EUR has recorded dividends totaling €0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.