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Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR (LU2631238164.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€88.30
-€0.08-0.09%Tuesday 00:00
Dividend Yield
3.19%
Dividend amount
€2.82
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR (LU2631238164.FUND). Dividend Frequency: annual. The latest recorded dividend from Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR was €2.82 per share. Last ex-date: December 18, 2025. The last dividend payment from Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR was made on December 18, 2025. The next dividend payment from Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR is estimated for December 18, 2026. Estimated next dividend amount: €2.82. The current dividend yield of Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR is 3.19%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
€2.82
-
Dec 18, 2025
€2.82
-
€2.82
-
Dec 19, 2024
€2.82
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR is €2.82 per share.
What is the dividend yield of Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR?▼
The current dividend yield of Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR is 3.19%.
When does Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR?▼
The next dividend payment from Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR?▼
Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR has raised its dividend for 1 consecutive years.
What is the dividend of Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR?▼
The latest recorded dividend from Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR was €2.82 per share.
When did I have to buy the shares of Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR was made on December 18, 2025.
What was the dividend of Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR in 2025?▼
Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR has recorded dividends totaling €2.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.