Schroder International Selection Fund Global Equity Yield C Distribution EUR (LU2554487228.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€140.99
+€1.16+0.83%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 | €3.57 | - | |
Sep 24, 2026 (Ex Date) | €0.96 | -52.72% | |
Jun 25, 2026 (Ex Date) | €2.03 | +250.62% | |
Mar 26, 2026 (Ex Date) | €0.58 | -22.22% | |
| €3.96 | -22.37% | ||
Dec 18, 2025 (Ex Date) | €0.74 | -3.35% | |
Sep 25, 2025 (Ex Date) | €0.77 | -59.97% | |
Jun 26, 2025 (Ex Date) | €1.93 | +270.97% | |
Mar 27, 2025 (Ex Date) | €0.52 | -69.49% | |
| €5.10 | +25.75% | ||
Dec 19, 2024 (Ex Date) | €1.70 | +95.41% | |
Sep 26, 2024 (Ex Date) | €0.87 | -53.8% | |
Jun 27, 2024 (Ex Date) | €1.88 | +192.25% | |
Mar 28, 2024 (Ex Date) | €0.64 | -20.51% | |
| €4.06 | - | ||
Dec 28, 2023 (Ex Date) | €0.81 | -5.27% | |
Sep 28, 2023 (Ex Date) | €0.86 | -53.29% | |
Jun 15, 2023 (Ex Date) | €1.83 | +229.82% | |
Mar 23, 2023 (Ex Date) | €0.56 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
9.97%
1Y Growth
-12.22%
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FAQs
How much dividend does Schroder International Selection Fund Global Equity Yield C Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Equity Yield C Distribution EUR is €4.16 per share.
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 2.95%.
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.
What is the dividend of Schroder International Selection Fund Global Equity Yield C Distribution EUR?▼
The latest recorded dividend from Schroder International Selection Fund Global Equity Yield C Distribution EUR was €0.96 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 September 24, 2026.
What was the dividend of Schroder International Selection Fund Global Equity Yield C Distribution EUR in 2025?▼
Schroder International Selection Fund Global Equity Yield C Distribution EUR has recorded dividends totaling €3.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.