Schroder International Selection Fund Global Equity Yield C Distribution EUR (LU2554487228.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€141.06
-€0.86-0.61% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.02 | +1.52% | ||
25 Sep 2026 | €0.77 | - | |
26 Jun 2026 | €1.93 | - | |
26 Mar 2026 | €0.58 | -22.22% | |
| €3.96 | -22.37% | ||
18 Dec 2025 | €0.74 | -3.35% | |
25 Sep 2025 | €0.77 | -59.97% | |
26 Jun 2025 | €1.93 | +270.97% | |
27 Mar 2025 | €0.52 | -69.49% | |
| €5.10 | +25.75% | ||
19 Dec 2024 | €1.70 | +95.41% | |
26 Sep 2024 | €0.87 | -53.8% | |
27 Jun 2024 | €1.88 | +192.25% | |
28 Mar 2024 | €0.64 | -20.51% | |
| €4.06 | - | ||
28 Dec 2023 | €0.81 | -5.27% | |
28 Sep 2023 | €0.86 | -53.29% | |
15 Jun 2023 | €1.83 | +229.82% | |
23 Mar 2023 | €0.56 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.55%
1Y Growth
-58.24%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Equity Yield C Distribution EUR pay?▼
Schroder International Selection Fund Global Equity Yield C Distribution EUR pays an annual dividend of €3.96 per share, with a dividend yield of 2.81%.
What is the dividend yield of Schroder International Selection Fund Global Equity Yield C Distribution EUR?▼
The current dividend yield of Schroder International Selection Fund Global Equity Yield C Distribution EUR is 2.81%.
When does Schroder International Selection Fund Global Equity Yield C Distribution EUR pay dividends?▼
Schroder International Selection Fund Global Equity Yield C 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 Yield C Distribution EUR?▼
The next dividend payment from Schroder International Selection Fund Global Equity Yield C Distribution EUR is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Global Equity Yield C Distribution EUR?▼
Schroder International Selection Fund Global Equity Yield C Distribution EUR has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund Global Equity Yield C Distribution EUR?▼
Schroder International Selection Fund Global Equity Yield C Distribution EUR currently pays a dividend of €1.93 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Equity Yield C Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Equity Yield C Distribution EUR, you needed to own the shares before the ex-dividend date of June 26, 2026.
What was the dividend of Schroder International Selection Fund Global Equity Yield C Distribution EUR in 2025?▼
In 2025, Schroder International Selection Fund Global Equity Yield C Distribution EUR paid a total dividend of €3.96 per share.
In which currency does Schroder International Selection Fund Global Equity Yield C Distribution EUR distribute the dividend?▼
Schroder International Selection Fund Global Equity Yield C Distribution EUR distributes its dividends in EUR.