Schroder International Selection Fund European Sustainable Equity C Income EUR logo

Schroder International Selection Fund European Sustainable Equity C Income EUR (0P0001LU8R)

Market Closed
19 Aug, 20:00
XFRA XFRA
119. 93
-0.76
-0.63%
- Market Cap
2,972.09% Div Yield
0 Volume
120.69
Previous Close
Add Transaction
Day Range
119.93 119.93
Year Range
0 121.61
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder International Selection Fund European Sustainable Equity C Income EUR logo
0P0001LU8R Paid
Schroder International Selection Fund European Sustainable Equity C Income EUR
29 Dec 2025
18 Dec 2025
€0.94
29 Dec 2025
22 Dec 2025
-
Other
Schroder International Selection Fund European Sustainable Equity C Income EUR logo
0P0001LU8R Paid
Schroder International Selection Fund European Sustainable Equity C Income EUR
3 Jul 2025
26 Jun 2025
€2.21
3 Jul 2025
30 Jun 2025
-
Other
Schroder International Selection Fund European Sustainable Equity C Income EUR logo
0P0001LU8R Paid
Schroder International Selection Fund European Sustainable Equity C Income EUR
27 Dec 2024
19 Dec 2024
€1.72
27 Dec 2024
23 Dec 2024
-
Other
Schroder International Selection Fund European Sustainable Equity C Income EUR logo
0P0001LU8R Paid
Schroder International Selection Fund European Sustainable Equity C Income EUR
4 Jul 2024
27 Jun 2024
€2.4
4 Jul 2024
1 Jul 2024
-
Other
Schroder International Selection Fund European Sustainable Equity C Income EUR logo
0P0001LU8R Paid
Schroder International Selection Fund European Sustainable Equity C Income EUR
4 Jan 2024
28 Dec 2023
€0.66
4 Jan 2024
2 Jan 2024
-
Other
Schroder International Selection Fund European Sustainable Equity C Income EUR logo
0P0001LU8R Paid
Schroder International Selection Fund European Sustainable Equity C Income EUR
22 Jun 2023
15 Jun 2023
€2.38
22 Jun 2023
19 Jun 2023
-
Other
Schroder International Selection Fund European Sustainable Equity C Income EUR logo
0P0001LU8R Paid
Schroder International Selection Fund European Sustainable Equity C Income EUR
22 Dec 2022
15 Dec 2022
€0.45
22 Dec 2022
19 Dec 2022
-
Other

0P0001LU8R Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LU8R is 2,972.09%, based on the most recent dividend payment and the current stock price of €119.93 on the XFRA.

How often are dividends paid?

Schroder International Selection Fund European Sustainable Equity C Income EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Schroder International Selection Fund European Sustainable Equity C Income 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 0.940565 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 27.92%, reflecting the 0P0001LU8R's commitment to rewarding shareholders.

How can I track 0P0001LU8R dividends?

You can easily track 0P0001LU8R dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.