Schroder International Selection Fund Global Innovation A Distribution EUR (LU2614687866.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€175.31
+€0.36+0.21%Friday 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 | €0.45 | - | |
Jun 25, 2026 | €0.35 | +271.65% | |
Mar 26, 2026 | €0.09 | -27.99% | |
| €0.86 | -10.88% | ||
Dec 18, 2025 | €0.13 | -20.65% | |
Sep 25, 2025 | €0.17 | -54.39% | |
Jun 26, 2025 | €0.36 | +80.72% | |
Mar 27, 2025 | €0.20 | +16.84% | |
| €0.96 | +95.24% | ||
Dec 19, 2024 | €0.17 | -8.47% | |
Sep 26, 2024 | €0.19 | -49.27% | |
Jun 27, 2024 | €0.37 | +56.92% | |
Mar 28, 2024 | €0.24 | +47% | |
| €0.49 | - | ||
Dec 28, 2023 | €0.16 | - | |
Sep 28, 2023 (Ex Date) | €0.27 | +306.68% | |
Jun 15, 2023 (Ex Date) | €0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
29.13%
1Y Growth
-19.54%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Innovation A Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Innovation A Distribution EUR is €0.75 per share.
What is the dividend yield of Schroder International Selection Fund Global Innovation A Distribution EUR?▼
The current dividend yield of Schroder International Selection Fund Global Innovation A Distribution EUR is 0.43%.
When does Schroder International Selection Fund Global Innovation A Distribution EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund Global Innovation A Distribution EUR is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Global Innovation A Distribution EUR?▼
The next dividend payment from Schroder International Selection Fund Global Innovation A Distribution EUR is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Global Innovation A Distribution EUR?▼
Schroder International Selection Fund Global Innovation A Distribution EUR has paid a dividend for 2 consecutive years.
What is the dividend of Schroder International Selection Fund Global Innovation A Distribution EUR?▼
The latest recorded dividend from Schroder International Selection Fund Global Innovation A Distribution EUR was €0.35 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Innovation A Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Innovation A Distribution EUR, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Schroder International Selection Fund Global Innovation A Distribution EUR pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Innovation A Distribution EUR was made on June 25, 2026.
What was the dividend of Schroder International Selection Fund Global Innovation A Distribution EUR in 2025?▼
Schroder International Selection Fund Global Innovation A Distribution EUR has recorded dividends totaling €0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.