Schroder International Selection Fund European Sustainable Equity X Income GBP logo

Schroder International Selection Fund European Sustainable Equity X Income GBP (0P0001MHHU)

Market Closed
18 Aug, 15:30
LSE LSE
118. 74
GBX
-0.73
-0.611%
GBX
- Market Cap
2,972.09% Div Yield
0 Volume
119.47 GBX
Previous Close
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Day Range
118.74 118.74
Year Range
104 120.65
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Schroder International Selection Fund European Sustainable Equity X Income GBP logo
0P0001MHHU Paid
Schroder International Selection Fund European Sustainable Equity X Income GBP
29 Dec 2025
18 Dec 2025
GBX3.15
29 Dec 2025
22 Dec 2025
-
Other
Schroder International Selection Fund European Sustainable Equity X Income GBP logo
0P0001MHHU Paid
Schroder International Selection Fund European Sustainable Equity X Income GBP
3 Apr 2025
27 Mar 2025
GBX3.9
3 Apr 2025
31 Mar 2025
-
Other
Schroder International Selection Fund European Sustainable Equity X Income GBP logo
0P0001MHHU Paid
Schroder International Selection Fund European Sustainable Equity X Income GBP
27 Dec 2024
19 Dec 2024
GBX3.9
27 Dec 2024
23 Dec 2024
-
Other
Schroder International Selection Fund European Sustainable Equity X Income GBP logo
0P0001MHHU Paid
Schroder International Selection Fund European Sustainable Equity X Income GBP
4 Jan 2024
28 Dec 2023
GBX2.98
4 Jan 2024
2 Jan 2024
-
Other
Schroder International Selection Fund European Sustainable Equity X Income GBP logo
0P0001MHHU Paid
Schroder International Selection Fund European Sustainable Equity X Income GBP
22 Dec 2022
15 Dec 2022
GBX2.34
22 Dec 2022
19 Dec 2022
-
Other

0P0001MHHU Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001MHHU is 2,972.09%, based on the most recent dividend payment and the current stock price of GBX118.74 on the LSE.

How often are dividends paid?

Schroder International Selection Fund European Sustainable Equity X Income GBP 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 X Income GBP 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 3.146263 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 10.29%, reflecting the 0P0001MHHU's commitment to rewarding shareholders.

How can I track 0P0001MHHU dividends?

You can easily track 0P0001MHHU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.