- Dividend yield TTM
- 6.37%€0.46/unit
- Dividend growth (CAGR 5Y)
- -0.16%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.24 |
Yield | 6.37% |
Interval | Quarterly |
CAGR 3Y | 8.36% |
CAGR 5Y | 0.16% |
CAGR 10Y | 6.11% |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H distributed €0.43. The dividend yield is currently 6.37%, and distributions have decreased by 8.36% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 18.60% | 4.76% | |
| 06/25/2026 | 07/06/2026 | €0.12 | ||
| 03/26/2026 | 04/02/2026 | €0.12 | ||
| 12/18/2025 | 01/02/2026 | €0.11 | ||
| 2025 | €0.43 | 0% | 6.70% | |
| 09/25/2025 | 10/08/2025 | €0.11 | ||
| 06/26/2025 | 07/09/2025 | €0.11 | ||
| 03/27/2025 | 04/08/2025 | €0.11 | ||
| 12/19/2024 | 01/03/2025 | €0.10 | ||
| 2024 | €0.43 | 30.30% | 7.58% | |
| 2023 | €0.33 | 41.26% | 5.29% | |
| 2022 | €0.56 | 10.16% | 9.42% | |
| 2021 | €0.51 | 18.38% | 7.12% | |
| 2020 | €0.43 | 24.42% | 6.52% | |
| 2019 | €0.57 | 14.93% | 7.01% | |
| 2018 | €0.67 | 1.47% | 8.57% | |
| 2017 | €0.68 | 6.25% | 6.78% | |
| 2016 | €0.64 | 22.89% | 6.89% | |
| 2015 | €0.83 | 22.06% | 8.77% | |
| 2014 | €0.68 | 22.73% | 6.34% | |
| 2013 | €0.88 | 0.00% | 7.75% | |
Frequently asked questions
When does Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H pay dividends?
Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H pays dividends in October, January, April, and July.
How often does Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H pay dividends?
Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H pay?
The dividend yield is currently 6.37%, and payouts have decreased by 8.36% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H?
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 Global Dividend Maximiser - A1 EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H in 2025?
In 2025, Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H paid €0.43 in dividends.
How much was the dividend from Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H in 2024?
In 2024, Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H paid €0.43 in dividends.
When is the next dividend from Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H expected?
Schroder International Selection Fund Global Dividend Maximiser - A1 EUR DIS H is expected to pay the next dividend in October.
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