- Dividend yield TTM
- 6.55%€2.04/unit
- Dividend growth (CAGR 5Y)
- -4.14%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.11 |
Yield | 6.55% |
Interval | Quarterly |
CAGR 3Y | 8.15% |
CAGR 5Y | 4.14% |
CAGR 10Y | 7.98% |
All dividend data
So far in 2026, €1.54 per unit has been distributed. In 2025, Schroder International Selection Fund European Dividend Maximiser - A1 EUR DIS distributed €1.96. The dividend yield is currently 6.55%, and distributions have decreased by 8.15% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.54 | 21.43% | 4.96% | |
| 06/25/2026 | 07/06/2026 | €0.54 | ||
| 03/26/2026 | 04/02/2026 | €0.50 | ||
| 12/18/2025 | 01/02/2026 | €0.50 | ||
| 2025 | €1.96 | 1.55% | 6.83% | |
| 09/25/2025 | 10/08/2025 | €0.49 | ||
| 06/26/2025 | 07/09/2025 | €0.50 | ||
| 03/27/2025 | 04/08/2025 | €0.49 | ||
| 12/19/2024 | 01/03/2025 | €0.48 | ||
| 2024 | €1.93 | 31.29% | 7.32% | |
| 2023 | €1.47 | 41.90% | 5.41% | |
| 2022 | €2.53 | 8.58% | 9.44% | |
| 2021 | €2.33 | 4.12% | 6.97% | |
| 2020 | €2.43 | 22.61% | 7.68% | |
| 2019 | €3.14 | 8.72% | 6.86% | |
| 2018 | €3.44 | 3.64% | 8.05% | |
| 2017 | €3.57 | 2.29% | 7.26% | |
| 2016 | €3.49 | 22.79% | 6.87% | |
| 2015 | €4.52 | 24.86% | 8.42% | |
| 2014 | €3.62 | 20.44% | 6.40% | |
| 2013 | €4.55 | 2.48% | 7.66% | |
| 2012 | €4.44 | 13.95% | 8.29% | |
| 2011 | €5.16 | 10.97% | 10.39% | |
| 2010 | €4.65 | 12.32% | 8.27% | |
| 2009 | €4.14 | 183.56% | - | |
| 2008 | €1.46 | 12.57% | - | |
| 2007 | €1.67 | 0.00% | - | |
Frequently asked questions
When does Schroder International Selection Fund European Dividend Maximiser - A1 EUR DIS pay dividends?
Schroder International Selection Fund European Dividend Maximiser - A1 EUR DIS pays dividends in October, January, April, and July.
How often does Schroder International Selection Fund European Dividend Maximiser - A1 EUR DIS pay dividends?
Schroder International Selection Fund European Dividend Maximiser - A1 EUR DIS pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund European Dividend Maximiser - A1 EUR DIS pay?
The dividend yield is currently 6.55%, and payouts have decreased by 8.15% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund European Dividend Maximiser - A1 EUR DIS?
The most recent payment was made on 07/06/2026. Previous payments were made on: 04/02/2026, 01/02/2026, and 10/08/2025.
When did you need to hold Schroder International Selection Fund European Dividend Maximiser - A1 EUR DIS in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund European Dividend Maximiser - A1 EUR DIS in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund European Dividend Maximiser - A1 EUR DIS in 2025?
In 2025, Schroder International Selection Fund European Dividend Maximiser - A1 EUR DIS paid €1.96 in dividends.
How much was the dividend from Schroder International Selection Fund European Dividend Maximiser - A1 EUR DIS in 2024?
In 2024, Schroder International Selection Fund European Dividend Maximiser - A1 EUR DIS paid €1.93 in dividends.
When is the next dividend from Schroder International Selection Fund European Dividend Maximiser - A1 EUR DIS expected?
Schroder International Selection Fund European Dividend Maximiser - A1 EUR DIS is expected to pay the next dividend in October.
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