Schroder International Selection Fund Circular Economy C Distribution EUR (LU2623872327.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€106.08
-€2.03-1.88%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 | |
|---|---|---|---|
| €1.40 | -1.7% | ||
Dec 18, 2025 | €0.56 | -33.13% | |
Jun 26, 2025 | €0.84 | +68.04% | |
| €1.43 | +695.61% | ||
Dec 19, 2024 | €0.50 | -46.02% | |
Jun 28, 2024 | €0.93 | +933.4% | |
| €0.18 | - | ||
Dec 28, 2023 (Ex Date) | €0.09 | - | |
Dec 28, 2023 | €0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-58.08%
Community
FAQs
How much dividend does Schroder International Selection Fund Circular Economy C Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Circular Economy C Distribution EUR is €1.40 per share.
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 1.32%.
When does Schroder International Selection Fund Circular Economy C Distribution EUR pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Schroder International Selection Fund Circular Economy C Distribution EUR is estimated for December 18, 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 December 18, 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 has paid a dividend for 2 consecutive years.
What is the dividend of Schroder International Selection Fund Circular Economy C Distribution EUR?▼
The latest recorded dividend from Schroder International Selection Fund Circular Economy C Distribution EUR was €0.56 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 18, 2025.
When did Schroder International Selection Fund Circular Economy C Distribution EUR pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Circular Economy C Distribution EUR was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund Circular Economy C Distribution EUR in 2025?▼
Schroder International Selection Fund Circular Economy C Distribution EUR has recorded dividends totaling €1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.