- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.87 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Schroder International Selection Fund European Sustainable Value - A GBP DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2022 | €0.94 | 308.70% | 8.78% | |
| 15/12/2022 | 28/12/2022 | €0.48 | ||
| 16/12/2021 | 05/01/2022 | €0.46 | ||
| 2021 | €0.23 | 62.30% | 1.90% | |
| 17/12/2020 | 07/01/2021 | €0.23 | ||
| 2020 | €0.61 | 17.31% | 6.18% | |
| 2019 | €0.52 | 3.70% | 4.27% | |
| 2018 | €0.54 | 25.58% | 4.88% | |
| 2017 | €0.43 | 2.27% | 3.51% | |
| 2016 | €0.44 | 35.29% | 3.68% | |
| 2015 | €0.68 | 70.00% | 5.73% | |
| 2014 | €0.40 | 0.00% | 3.41% | |
Frequently asked questions
When were the most recent dividend payment dates for Schroder International Selection Fund European Sustainable Value - A GBP DIS?
The most recent payment was made on 28/12/2022. Previous payments were made on: 05/01/2022.
When did you need to hold Schroder International Selection Fund European Sustainable Value - A GBP DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund European Sustainable Value - A GBP DIS in your portfolio on 15/12/2022, you received the payout.
When is the next dividend from Schroder International Selection Fund European Sustainable Value - A GBP DIS expected?
As Schroder International Selection Fund European Sustainable Value - A GBP DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.