- 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 | €10.88 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Schroder International Selection Fund European Sustainable Value - A1 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 | ||||
|---|---|---|---|---|
| 2023 | €0.37 | 37.61% | 3.39% | |
| 09/28/2023 | 10/11/2023 | €0.083 | ||
| 06/15/2023 | 06/27/2023 | €0.23 | ||
| 03/23/2023 | 04/11/2023 | €0.0541 | ||
| 2022 | €0.59 | 38.22% | 5.69% | |
| 12/15/2022 | 12/28/2022 | €0.0684 | ||
| 09/29/2022 | 10/13/2022 | €0.17 | ||
| 06/30/2022 | 07/13/2022 | €0.11 | ||
| 03/31/2022 | 04/11/2022 | €0.12 | ||
| 12/16/2021 | 01/05/2022 | €0.12 | ||
| 2021 | €0.43 | 16.57% | 3.65% | |
| 2020 | €0.37 | 18.84% | 3.87% | |
| 2019 | €0.45 | 6.25% | 3.81% | |
| 2018 | €0.48 | 0.00% | 4.47% | |
| 2017 | €0.48 | 9.09% | 4.01% | |
| 2016 | €0.44 | 10.20% | 3.74% | |
| 2015 | €0.49 | 36.11% | 4.19% | |
| 2014 | €0.36 | 14.29% | 3.11% | |
| 2013 | €0.42 | 6.82% | 3.68% | |
| 2012 | €0.39 | 0.00% | 4.03% | |
Frequently asked questions
When were the most recent dividend payment dates for Schroder International Selection Fund European Sustainable Value - A1 EUR DIS?
The most recent payment was made on 10/11/2023. Previous payments were made on: 06/27/2023.
When did you need to hold Schroder International Selection Fund European Sustainable Value - A1 EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund European Sustainable Value - A1 EUR DIS in your portfolio on 09/28/2023, you received the payout.
When is the next dividend from Schroder International Selection Fund European Sustainable Value - A1 EUR DIS expected?
As Schroder International Selection Fund European Sustainable Value - A1 EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.