- Dividend yield TTM
- 4.40%€2.05/unit
- Dividend growth (CAGR 5Y)
- 38.00%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.71 |
Yield | 4.40% |
Interval | Yearly |
CAGR 3Y | 27.24% |
CAGR 5Y | 38.00% |
CAGR 10Y | 22.55% |
All dividend data
So far in 2026, €2.05 per unit has been distributed. In 2025, Schroder International Selection Fund Italian Equity - B EUR DIS distributed €3.96. The dividend yield is currently 4.40%, and distributions have increased by 27.24% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.05 | 48.23% | 4.46% | |
| 18/12/2025 | 02/01/2026 | €2.05 | ||
| 2025 | €3.96 | 224.59% | 9.90% | |
| 19/12/2024 | 03/01/2025 | €3.96 | ||
| 2024 | €1.22 | 36.46% | 3.90% | |
| 2022 | €1.92 | 860.00% | 7.48% | |
| 2021 | €0.20 | 74.68% | 0.66% | |
| 2020 | €0.79 | 33.90% | 3.12% | |
| 2019 | €0.59 | 3.51% | 2.31% | |
| 2018 | €0.57 | 1.79% | 2.75% | |
| 2017 | €0.56 | 14.29% | 2.13% | |
| 2016 | €0.49 | 5.77% | 2.17% | |
| 2015 | €0.52 | 1.89% | 2.03% | |
| 2014 | €0.53 | 120.83% | 2.48% | |
| 2013 | €0.24 | 14.29% | 1.07% | |
| 2012 | €0.28 | 86.67% | 1.56% | |
| 2010 | €0.15 | 40.00% | 0.79% | |
| 2009 | €0.25 | 272.58% | 1.25% | |
| 2007 | €0.0671 | 48.38% | 0.21% | |
| 2005 | €0.13 | 77.84% | 0.46% | |
| 2004 | €0.0731 | 484.80% | 0.29% | |
| 2003 | €0.0125 | 93.42% | 0.06% | |
| 2002 | €0.19 | 505.10% | 1.12% | |
| 2001 | €0.0314 | 0.00% | 0.15% | |
Frequently asked questions
When does Schroder International Selection Fund Italian Equity - B EUR DIS pay dividends?
Schroder International Selection Fund Italian Equity - B EUR DIS pays dividends in January.
How often does Schroder International Selection Fund Italian Equity - B EUR DIS pay dividends?
Schroder International Selection Fund Italian Equity - B EUR DIS pays dividends yearly.
What percentage of dividends does Schroder International Selection Fund Italian Equity - B EUR DIS pay?
The dividend yield is currently 4.40%, and payouts have increased by 27.24% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Italian Equity - B EUR DIS?
The most recent payment was made on 02/01/2026. Previous payments were made on: 03/01/2025.
When did you need to hold Schroder International Selection Fund Italian Equity - B EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Italian Equity - B EUR DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder International Selection Fund Italian Equity - B EUR DIS in 2025?
In 2025, Schroder International Selection Fund Italian Equity - B EUR DIS paid €3.96 in dividends.
How much was the dividend from Schroder International Selection Fund Italian Equity - B EUR DIS in 2024?
In 2024, Schroder International Selection Fund Italian Equity - B EUR DIS paid €1.22 in dividends.
When is the next dividend from Schroder International Selection Fund Italian Equity - B EUR DIS expected?
Schroder International Selection Fund Italian Equity - B EUR DIS is expected to pay the next dividend in January.