Schroder International Selection Fund Global Equity Alpha Z Distribution EUR (LU2554487145.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€162.08
+€0.87+0.54% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.76 | +4.02% | ||
25 Sep 2026 | €0.68 | - | |
26 Jun 2026 | €0.36 | - | |
26 Mar 2026 | €0.31 | -24.65% | |
| €1.69 | +15.26% | ||
18 Dec 2025 | €0.41 | -39.26% | |
25 Sep 2025 | €0.68 | +86.66% | |
26 Jun 2025 | €0.36 | +50% | |
27 Mar 2025 | €0.24 | -20.99% | |
| €1.47 | -16.52% | ||
19 Dec 2024 | €0.31 | +4.32% | |
26 Sep 2024 | €0.29 | -53.97% | |
27 Jun 2024 | €0.64 | +174.88% | |
28 Mar 2024 | €0.23 | -38.14% | |
| €1.76 | +93,464.48% | ||
28 Dec 2023 | €0.37 | - | |
28 Sep 2023 | €0.36 | -55.36% | |
15 Jun 2023 | €0.80 | +252.12% | |
23 Mar 2023 | €0.23 | +11,984.24% | |
| €0.00 | - | ||
15 Dec 2022 | €0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.82%
1Y Growth
16.13%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Equity Alpha Z Distribution EUR pay?▼
Schroder International Selection Fund Global Equity Alpha Z Distribution EUR pays an annual dividend of €1.69 per share, with a dividend yield of 1.04%.
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 1.04%.
When does Schroder International Selection Fund Global Equity Alpha Z Distribution EUR pay dividends?▼
Schroder International Selection Fund Global Equity Alpha 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 Equity Alpha Z Distribution EUR?▼
The next dividend payment from Schroder International Selection Fund Global Equity Alpha Z Distribution EUR is estimated for September 25, 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, with a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund Global Equity Alpha Z Distribution EUR?▼
Schroder International Selection Fund Global Equity Alpha Z Distribution EUR currently pays a dividend of €0.36 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 26, 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 26, 2026.
What was the dividend of Schroder International Selection Fund Global Equity Alpha Z Distribution EUR in 2025?▼
In 2025, Schroder International Selection Fund Global Equity Alpha Z Distribution EUR paid a total dividend of €1.69 per share.
In which currency does Schroder International Selection Fund Global Equity Alpha Z Distribution EUR distribute the dividend?▼
Schroder International Selection Fund Global Equity Alpha Z Distribution EUR distributes its dividends in EUR.