- Dividend yield TTM
- 2.65%€3.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €114.25 |
Yield | 2.65% |
Interval | Semiannual |
CAGR 3Y | 6.24% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.00 per unit has been distributed. In 2025, Schroder ISF European Sustainable Eq A Dis EUR distributed €3.83. The dividend yield is currently 2.65%, and distributions have increased by 6.24% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.00 | 21.67% | 2.67% | |
| 25/06/2026 | 06/07/2026 | €2.09 | ||
| 18/12/2025 | 02/01/2026 | €0.91 | ||
| 2025 | €3.83 | 28.09% | 3.53% | |
| 26/06/2025 | 09/07/2025 | €2.15 | ||
| 19/12/2024 | 03/01/2025 | €1.68 | ||
| 2024 | €2.99 | 26.69% | 3.00% | |
| 2023 | €2.36 | 26.02% | 2.36% | |
| 2022 | €3.19 | 143.51% | 3.37% | |
| 2021 | €1.31 | 0.00% | 1.15% | |
Frequently asked questions
When does Schroder ISF European Sustainable Eq A Dis EUR pay dividends?
Schroder ISF European Sustainable Eq A Dis EUR pays dividends in January and July.
How often does Schroder ISF European Sustainable Eq A Dis EUR pay dividends?
Schroder ISF European Sustainable Eq A Dis EUR pays dividends semiannual.
What percentage of dividends does Schroder ISF European Sustainable Eq A Dis EUR pay?
The dividend yield is currently 2.65%, and payouts have increased by 6.24% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF European Sustainable Eq A Dis EUR?
The most recent payment was made on 06/07/2026. Previous payments were made on: 02/01/2026.
When did you need to hold Schroder ISF European Sustainable Eq A Dis EUR in your portfolio to receive the latest dividend?
If you held Schroder ISF European Sustainable Eq A Dis EUR in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Schroder ISF European Sustainable Eq A Dis EUR in 2025?
In 2025, Schroder ISF European Sustainable Eq A Dis EUR paid €3.83 in dividends.
How much was the dividend from Schroder ISF European Sustainable Eq A Dis EUR in 2024?
In 2024, Schroder ISF European Sustainable Eq A Dis EUR paid €2.99 in dividends.
When is the next dividend from Schroder ISF European Sustainable Eq A Dis EUR expected?
Schroder ISF European Sustainable Eq A Dis EUR is expected to pay the next dividend in January.