- 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 | €105.66 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Schroder International Selection Fund - Sustainable Conservative. - A EUR 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 | ||||
|---|---|---|---|---|
| 2024 | €0.30 | 73.91% | 0.28% | |
| 28/12/2023 | 08/01/2024 | €0.30 | ||
| 2023 | €1.15 | 35.03% | 1.09% | |
| 28/09/2023 | 11/10/2023 | €0.38 | ||
| 15/06/2023 | 27/06/2023 | €0.43 | ||
| 23/03/2023 | 11/04/2023 | €0.34 | ||
| 2022 | €1.77 | 412.17% | 1.72% | |
| 2021 | €0.35 | 78.32% | 0.30% | |
| 2020 | €0.19 | 11.47% | 0.17% | |
| 2019 | €0.22 | 75.47% | 0.19% | |
| 2018 | €0.89 | 61.37% | 0.81% | |
| 2017 | €2.31 | 2.12% | 2.02% | |
| 2016 | €2.36 | 3.67% | 2.04% | |
| 2015 | €2.45 | 34.62% | 2.08% | |
| 2014 | €1.82 | 23.21% | 1.47% | |
| 2013 | €2.37 | 58.00% | 2.00% | |
| 2012 | €1.50 | 0.00% | 1.26% | |
Frequently asked questions
When were the most recent dividend payment dates for Schroder International Selection Fund - Sustainable Conservative. - A EUR DIS?
The most recent payment was made on 08/01/2024. Previous payments were made on: 11/10/2023.
When did you need to hold Schroder International Selection Fund - Sustainable Conservative. - A EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund - Sustainable Conservative. - A EUR DIS in your portfolio on 28/12/2023, you received the payout.
When is the next dividend from Schroder International Selection Fund - Sustainable Conservative. - A EUR DIS expected?
As Schroder International Selection Fund - Sustainable Conservative. - A EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.