- 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 | €85.00 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Schroder International Selection Fund - Sustainable Conservative. - 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 | ||||
|---|---|---|---|---|
| 2024 | €0.24 | 74.19% | 0.28% | |
| 12/28/2023 | 01/08/2024 | €0.24 | ||
| 2023 | €0.93 | 34.97% | 1.09% | |
| 09/28/2023 | 10/11/2023 | €0.31 | ||
| 06/15/2023 | 06/27/2023 | €0.34 | ||
| 03/23/2023 | 04/11/2023 | €0.28 | ||
| 2022 | €1.43 | 419.24% | 1.73% | |
| 2021 | €0.28 | 73.21% | 0.30% | |
| 2020 | €0.16 | 13.26% | 0.17% | |
| 2019 | €0.18 | 75.01% | 0.19% | |
| 2018 | €0.73 | 61.80% | 0.81% | |
| 2017 | €1.92 | 2.54% | 2.03% | |
| 2016 | €1.97 | 4.37% | 2.05% | |
| 2015 | €2.06 | 35.53% | 2.08% | |
| 2014 | €1.52 | 24.38% | 1.48% | |
| 2013 | €2.01 | 33.88% | 2.00% | |
| 2012 | €3.04 | 25.67% | 3.00% | |
| 2011 | €4.09 | 0.25% | - | |
| 2010 | €4.08 | 242.86% | - | |
| 2009 | €1.19 | 11.85% | - | |
| 2008 | €1.35 | 0.00% | - | |
Frequently asked questions
When were the most recent dividend payment dates for Schroder International Selection Fund - Sustainable Conservative. - A1 EUR DIS?
The most recent payment was made on 01/08/2024. Previous payments were made on: 10/11/2023.
When did you need to hold Schroder International Selection Fund - Sustainable Conservative. - A1 EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund - Sustainable Conservative. - A1 EUR DIS in your portfolio on 12/28/2023, you received the payout.
When is the next dividend from Schroder International Selection Fund - Sustainable Conservative. - A1 EUR DIS expected?
As Schroder International Selection Fund - Sustainable Conservative. - A1 EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.