Schroder International Selection Fund Global Alternative Energy Z Distribution EUR (LU2554487061.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€79.20
+€0.45+0.57% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.76 | -2.04% | ||
25 Sep 2026 | €0.14 | - | |
26 Jun 2026 | €0.51 | - | |
26 Mar 2026 | €0.06 | -1.58% | |
| €0.77 | -44.3% | ||
18 Dec 2025 | €0.06 | -57.9% | |
25 Sep 2025 | €0.14 | -72.74% | |
26 Jun 2025 | €0.51 | +593.41% | |
27 Mar 2025 | €0.07 | -6.39% | |
| €1.39 | +2.02% | ||
19 Dec 2024 | €0.08 | -78.9% | |
26 Sep 2024 | €0.37 | -57.22% | |
27 Jun 2024 | €0.86 | +981.38% | |
28 Mar 2024 | €0.08 | -47.27% | |
| €1.36 | +2,398.26% | ||
28 Dec 2023 | €0.15 | - | |
28 Sep 2023 | €0.39 | -44.13% | |
15 Jun 2023 | €0.70 | +455.19% | |
23 Mar 2023 | €0.13 | +130.04% | |
| €0.05 | - | ||
15 Dec 2022 | €0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-32.49%
1Y Growth
-75.34%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Alternative Energy Z Distribution EUR pay?▼
Schroder International Selection Fund Global Alternative Energy Z Distribution EUR pays an annual dividend of €0.77 per share, with a dividend yield of 0.98%.
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 0.98%.
When does Schroder International Selection Fund Global Alternative Energy Z Distribution EUR pay dividends?▼
Schroder International Selection Fund Global Alternative Energy Z Distribution EUR pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund Global Alternative Energy Z Distribution EUR?▼
Schroder International Selection Fund Global Alternative Energy Z Distribution EUR currently pays a dividend of €0.51 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 June 26, 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 June 26, 2026.
What was the dividend of Schroder International Selection Fund Global Alternative Energy Z Distribution EUR in 2025?▼
In 2025, Schroder International Selection Fund Global Alternative Energy Z Distribution EUR paid a total dividend of €0.77 per share.
In which currency does Schroder International Selection Fund Global Alternative Energy Z Distribution EUR distribute the dividend?▼
Schroder International Selection Fund Global Alternative Energy Z Distribution EUR distributes its dividends in EUR.