- Dividend yield TTM
- 3.15%€4.28/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 | €136.84 |
Yield | 3.15% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.28 per unit has been distributed. In 2025, Schroder International Selection Fund Global Sustainable Value - A EUR DIS H distributed €5.15. The dividend yield is currently 3.15%. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.28 | 16.89% | 3.13% | |
| 09/24/2026 | 10/02/2026 | €0.78 | ||
| 06/25/2026 | 07/06/2026 | €2.16 | ||
| 03/26/2026 | 04/02/2026 | €0.40 | ||
| 12/18/2025 | 01/02/2026 | €0.94 | ||
| 2025 | €5.15 | 27.48% | 3.97% | |
| 09/25/2025 | 10/08/2025 | €0.77 | ||
| 06/26/2025 | 07/09/2025 | €2.14 | ||
| 03/27/2025 | 04/08/2025 | €0.42 | ||
| 12/19/2024 | 01/03/2025 | €1.82 | ||
| 2024 | €4.04 | 0.00% | 3.78% | |
Frequently asked questions
When does Schroder International Selection Fund Global Sustainable Value - A EUR DIS H pay dividends?
Schroder International Selection Fund Global Sustainable Value - A EUR DIS H pays dividends in January, April, July, and October.
How often does Schroder International Selection Fund Global Sustainable Value - A EUR DIS H pay dividends?
Schroder International Selection Fund Global Sustainable Value - A EUR DIS H pays dividends quarterly.
What percentage of dividends does Schroder International Selection Fund Global Sustainable Value - A EUR DIS H pay?
The dividend yield is currently 3.15%.
When were the most recent dividend payment dates for Schroder International Selection Fund Global Sustainable Value - A EUR DIS H?
The most recent payment was made on 10/02/2026. Previous payments were made on: 07/06/2026, 04/02/2026, and 01/02/2026.
When did you need to hold Schroder International Selection Fund Global Sustainable Value - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global Sustainable Value - A EUR DIS H in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Global Sustainable Value - A EUR DIS H in 2025?
In 2025, Schroder International Selection Fund Global Sustainable Value - A EUR DIS H paid €5.15 in dividends.
How much was the dividend from Schroder International Selection Fund Global Sustainable Value - A EUR DIS H in 2024?
In 2024, Schroder International Selection Fund Global Sustainable Value - A EUR DIS H paid €4.04 in dividends.
When is the next dividend from Schroder International Selection Fund Global Sustainable Value - A EUR DIS H expected?
Schroder International Selection Fund Global Sustainable Value - A EUR DIS H is expected to pay the next dividend in January.