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Schroder International Selection Fund Global Equity IZ Distribution USD (LU2747267172.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$146.54
-$1.52-1.03% Thursday 00:00
Dividend Yield
1.13%
Dividend amount
$0.99
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

Schroder International Selection Fund Global Equity IZ Distribution USD (LU2747267172.FUND) dividends are paid semi-annual. The latest dividend per share was $0.99 with an ex date of June 25, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.66 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Schroder International Selection Fund Global Equity IZ Distribution USD (LU2747267172.FUND) is 1.13%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.65
+1.18%
25 Jun 2026
$0.99
+51.49%
$1.63
+14.27%
18 Dec 2025
$0.66
-32.69%
26 Jun 2025
$0.97
+48.72%
$1.43
-
19 Dec 2024
$0.66
-15.07%
28 Jun 2024
$0.77
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.22%

Community

FAQ

How much dividend does Schroder International Selection Fund Global Equity IZ Distribution USD pay?▼
Schroder International Selection Fund Global Equity IZ Distribution USD pays an annual dividend of $1.65 per share, with a dividend yield of 1.13%.
What is the dividend yield of Schroder International Selection Fund Global Equity IZ Distribution USD?▼
The current dividend yield of Schroder International Selection Fund Global Equity IZ Distribution USD is 1.13%.
When does Schroder International Selection Fund Global Equity IZ Distribution USD pay dividends?▼
Schroder International Selection Fund Global Equity IZ Distribution USD pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Global Equity IZ Distribution USD?▼
The next dividend payment from Schroder International Selection Fund Global Equity IZ Distribution USD is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Global Equity IZ Distribution USD?▼
Schroder International Selection Fund Global Equity IZ Distribution USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund Global Equity IZ Distribution USD?▼
Schroder International Selection Fund Global Equity IZ Distribution USD currently pays a dividend of $0.99 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Equity IZ Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Equity IZ Distribution USD, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Schroder International Selection Fund Global Equity IZ Distribution USD pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Equity IZ Distribution USD was made on June 25, 2026.
What was the dividend of Schroder International Selection Fund Global Equity IZ Distribution USD in 2025?▼
In 2025, Schroder International Selection Fund Global Equity IZ Distribution USD paid a total dividend of $1.63 per share.
In which currency does Schroder International Selection Fund Global Equity IZ Distribution USD distribute the dividend?▼
Schroder International Selection Fund Global Equity IZ Distribution USD distributes its dividends in USD.