- Dividend yield TTM
- 3.11%€2.88/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 | €92.34 |
Yield | 3.11% |
Interval | Semiannual |
CAGR 3Y | 0.30% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.87 per unit has been distributed. In 2025, Schroder International Selection Fund Sustainable Euro Credit - A EUR DIS distributed €2.90. The dividend yield is currently 3.11%, and distributions have increased by 0.30% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.87 | 1.03% | 3.11% | |
| 06/25/2026 | 07/06/2026 | €1.43 | ||
| 12/18/2025 | 01/02/2026 | €1.44 | ||
| 2025 | €2.90 | 11.97% | 3.05% | |
| 06/26/2025 | 07/09/2025 | €1.45 | ||
| 12/19/2024 | 01/03/2025 | €1.45 | ||
| 2024 | €2.59 | 129.20% | 2.73% | |
| 2023 | €1.13 | 60.63% | 1.21% | |
| 2022 | €2.87 | 35.38% | 3.25% | |
| 2021 | €2.12 | 0.00% | 2.05% | |
Frequently asked questions
When does Schroder International Selection Fund Sustainable Euro Credit - A EUR DIS pay dividends?
Schroder International Selection Fund Sustainable Euro Credit - A EUR DIS pays dividends in January and July.
How often does Schroder International Selection Fund Sustainable Euro Credit - A EUR DIS pay dividends?
Schroder International Selection Fund Sustainable Euro Credit - A EUR DIS pays dividends semiannual.
What percentage of dividends does Schroder International Selection Fund Sustainable Euro Credit - A EUR DIS pay?
The dividend yield is currently 3.11%, and payouts have increased by 0.30% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Sustainable Euro Credit - A EUR DIS?
The most recent payment was made on 07/06/2026. Previous payments were made on: 01/02/2026.
When did you need to hold Schroder International Selection Fund Sustainable Euro Credit - A EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Sustainable Euro Credit - A EUR DIS in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Sustainable Euro Credit - A EUR DIS in 2025?
In 2025, Schroder International Selection Fund Sustainable Euro Credit - A EUR DIS paid €2.90 in dividends.
How much was the dividend from Schroder International Selection Fund Sustainable Euro Credit - A EUR DIS in 2024?
In 2024, Schroder International Selection Fund Sustainable Euro Credit - A EUR DIS paid €2.59 in dividends.
When is the next dividend from Schroder International Selection Fund Sustainable Euro Credit - A EUR DIS expected?
Schroder International Selection Fund Sustainable Euro Credit - A EUR DIS is expected to pay the next dividend in January.