- Dividend yield TTM
- -€5.43/unit
- Dividend growth (CAGR 5Y)
- 5.23%
- Next dividend
- €0.46 on 09/04/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 8.29% |
CAGR 5Y | 5.23% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.65 per unit has been distributed. The next dividend of €0.46 will be paid on 09/04/2026. In 2025, Schroder International Selection Fund Global Target Return - A EUR DIS H distributed €5.26. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.11 | 21.86% | - | |
| 08/27/2026 | 09/04/2026 | €0.46 | ||
| 07/30/2026 | 08/06/2026 | €0.45 | ||
| 06/25/2026 | 07/06/2026 | €0.45 | ||
| 05/28/2026 | 06/04/2026 | €0.46 | ||
| 04/30/2026 | 05/13/2026 | €0.46 | ||
| 03/26/2026 | 04/02/2026 | €0.45 | ||
| 02/26/2026 | 03/05/2026 | €0.46 | ||
| 01/29/2026 | 02/05/2026 | €0.47 | ||
| 12/18/2025 | 01/02/2026 | €0.45 | ||
| 2025 | €5.26 | 14.35% | - | |
| 11/20/2025 | 12/01/2025 | €0.45 | ||
| 10/30/2025 | 11/11/2025 | €0.45 | ||
| 09/25/2025 | 10/08/2025 | €0.45 | ||
| 08/28/2025 | 09/09/2025 | €0.44 | ||
| 07/31/2025 | 08/12/2025 | €0.44 | ||
| 06/26/2025 | 07/09/2025 | €0.43 | ||
| 05/29/2025 | 06/09/2025 | €0.43 | ||
| 04/24/2025 | 05/09/2025 | €0.42 | ||
| 03/27/2025 | 04/08/2025 | €0.43 | ||
| 02/27/2025 | 03/10/2025 | €0.44 | ||
| 01/23/2025 | 02/06/2025 | €0.44 | ||
| 12/19/2024 | 01/03/2025 | €0.44 | ||
| 2024 | €4.60 | 39.39% | - | |
| 2023 | €3.30 | 20.67% | - | |
| 2022 | €4.16 | 3.70% | - | |
| 2021 | €4.32 | 6.14% | - | |
| 2020 | €4.07 | 3.78% | - | |
| 2019 | €4.23 | 92.27% | - | |
| 2018 | €2.20 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Schroder International Selection Fund Global Target Return - A EUR DIS H pay?
Payouts have increased by 8.29% over the past 3 years.
When were the most recent dividend payment dates for Schroder International Selection Fund Global Target Return - A EUR DIS H?
The most recent payment was made on 08/06/2026. Previous payments were made on: 07/06/2026, 06/04/2026, and 05/13/2026.
When did you need to hold Schroder International Selection Fund Global Target Return - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Schroder International Selection Fund Global Target Return - A EUR DIS H in your portfolio on 07/30/2026, you received the payout.
How much was the dividend from Schroder International Selection Fund Global Target Return - A EUR DIS H in 2025?
In 2025, Schroder International Selection Fund Global Target Return - A EUR DIS H paid €5.26 in dividends.
How much was the dividend from Schroder International Selection Fund Global Target Return - A EUR DIS H in 2024?
In 2024, Schroder International Selection Fund Global Target Return - A EUR DIS H paid €4.60 in dividends.
When is the ex-dividend date for the next Schroder International Selection Fund Global Target Return - A EUR DIS H dividend?
To receive the next dividend, Schroder International Selection Fund Global Target Return - A EUR DIS H must be in your portfolio on 08/27/2026.
How much is the next dividend from Schroder International Selection Fund Global Target Return - A EUR DIS H?
On 09/04/2026, €0.46 per unit is expected to be paid as a dividend.
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