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Schroder International Selection Fund Circular Economy C Distribution EUR (LU2623872327.FUND) Dividend 2026

€106.08
-€2.03-1.88% Thursday 00:00
Dividend Yield
1.26%
Dividend amount
€0.5
Last ex-date
Dec 19, 2025
Last pay date
-

Summary

Schroder International Selection Fund Circular Economy C Distribution EUR (LU2623872327.FUND) dividends are paid semi-annual. The latest dividend per share was €0.5 with an ex date of December 19, 2025 and a payment date of N/A. The next dividend per share will be €0.84 with an ex date of June 26, 2026 and a payment date of N/A. The curreny dividend yield of Schroder International Selection Fund Circular Economy C Distribution EUR (LU2623872327.FUND) is 1.26%.

Upcoming

26
JUN
Dividend Ex
Estimated
 
21
DEC
Dividend Ex
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.34
-6.04%
19 Dec 2025
€0.5
-
26 Jun 2025
€0.84
+68.04%
€1.43
+1,491.21%
19 Dec 2024
€0.5
-46.02%
28 Jun 2024
€0.93
+933.4%
€0.09
-
28 Dec 2023
€0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Schroder International Selection Fund Circular Economy C Distribution EUR pay?▼
Schroder International Selection Fund Circular Economy C Distribution EUR pays an annual dividend of €1.34 per share, with a dividend yield of 1.26%.
What is the dividend yield of Schroder International Selection Fund Circular Economy C Distribution EUR?▼
The current dividend yield of Schroder International Selection Fund Circular Economy C Distribution EUR is 1.26%.
When does Schroder International Selection Fund Circular Economy C Distribution EUR pay dividends?▼
Schroder International Selection Fund Circular Economy C Distribution EUR pays dividends semi-annual. The next payment is expected on June 26, 2026.
When is the next dividend from Schroder International Selection Fund Circular Economy C Distribution EUR?▼
The next dividend payment from Schroder International Selection Fund Circular Economy C Distribution EUR is estimated for June 26, 2026.
How safe is the dividend of Schroder International Selection Fund Circular Economy C Distribution EUR?▼
Schroder International Selection Fund Circular Economy C Distribution EUR paid dividend every year within the last 2 years.
What is the dividend of Schroder International Selection Fund Circular Economy C Distribution EUR?▼
Schroder International Selection Fund Circular Economy C Distribution EUR currently pays a dividend of €0.5 per share.
When did I have to buy the shares of Schroder International Selection Fund Circular Economy C Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Circular Economy C Distribution EUR, you needed to own the shares before the ex-dividend date of December 19, 2025.
What was the dividend of Schroder International Selection Fund Circular Economy C Distribution EUR in 2025?▼
In 2025, Schroder International Selection Fund Circular Economy C Distribution EUR paid a total dividend of €1.34 per share.
In which currency does Schroder International Selection Fund Circular Economy C Distribution EUR distribute the dividend?▼
Schroder International Selection Fund Circular Economy C Distribution EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer