Schroder International Selection Fund UK Equity A Distribution EUR (0P0001L966)
Market Open
18 Aug, 06:01
XFRA XFRA Primary €
109. 89
-0.06
-0.0514%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 109.95
Previous Close Want to track 0P0001L966 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | €1.16 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 26 Jun 2025 | €1.69 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| | 19 Dec 2024 | €1.4 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 27 Jun 2024 | €1.46 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Dec 2023 | €1.49 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| | 15 Jun 2023 | €1.42 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| | 15 Dec 2022 | €1.17 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
0P0001L966 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001L966 is 2.22%, based on the most recent dividend payment and the current stock price of €109.89 on the XFRA.
How often are dividends paid?
Schroder International Selection Fund UK Equity A Distribution EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder International Selection Fund UK Equity A Distribution EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.164804 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -0.24%, reflecting the 0P0001L966's commitment to rewarding shareholders.
How can I track 0P0001L966 dividends?
You can easily track 0P0001L966 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
