Schroder International Selection Fund Global Equity Alpha Z Distribution EUR (LU2554487145.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€164.43
-€1.53-0.92%Thursday 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 | €1.11 | - | |
Jun 25, 2026 | €0.80 | +160.1% | |
Mar 26, 2026 | €0.31 | -24.65% | |
| €1.69 | +15.26% | ||
Dec 18, 2025 | €0.41 | -39.26% | |
Sep 25, 2025 | €0.68 | +86.66% | |
Jun 26, 2025 | €0.36 | +50% | |
Mar 27, 2025 | €0.24 | -20.99% | |
| €1.47 | -16.52% | ||
Dec 19, 2024 | €0.31 | +4.32% | |
Sep 26, 2024 | €0.29 | -53.97% | |
Jun 27, 2024 | €0.64 | +174.88% | |
Mar 28, 2024 | €0.23 | - | |
| €1.76 | +93,464.48% | ||
Dec 28, 2023 | €0.37 | - | |
Sep 28, 2023 (Ex Date) | €0.36 | -55.36% | |
Jun 15, 2023 (Ex Date) | €0.80 | +252.12% | |
Mar 23, 2023 (Ex Date) | €0.23 | +11,984.24% | |
| €0.00 | - | ||
Dec 15, 2022 (Ex Date) | €0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.32%
1Y Growth
83.06%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Equity Alpha Z Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Equity Alpha Z Distribution EUR is €1.74 per share.
What is the dividend yield of Schroder International Selection Fund Global Equity Alpha Z Distribution EUR?▼
The current dividend yield of Schroder International Selection Fund Global Equity Alpha Z Distribution EUR is 1.06%.
When does Schroder International Selection Fund Global Equity Alpha Z Distribution EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund Global Equity Alpha Z Distribution EUR is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Global Equity Alpha Z Distribution EUR?▼
The next dividend payment from Schroder International Selection Fund Global Equity Alpha Z Distribution EUR is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Global Equity Alpha Z Distribution EUR?▼
Schroder International Selection Fund Global Equity Alpha Z Distribution EUR has raised its dividend for 1 consecutive years.
What is the dividend of Schroder International Selection Fund Global Equity Alpha Z Distribution EUR?▼
The latest recorded dividend from Schroder International Selection Fund Global Equity Alpha Z Distribution EUR was €0.80 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Equity Alpha Z Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Equity Alpha Z Distribution EUR, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Schroder International Selection Fund Global Equity Alpha Z Distribution EUR pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Equity Alpha Z Distribution EUR was made on June 25, 2026.
What was the dividend of Schroder International Selection Fund Global Equity Alpha Z Distribution EUR in 2025?▼
Schroder International Selection Fund Global Equity Alpha Z Distribution EUR has recorded dividends totaling €1.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.