Schroder International Selection Fund EURO Bond A Distribution EUR QV (LU0093472081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.86
-€0.01-0.11%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.18 | - | |
Sep 24, 2026 (Ex Date) | €0.07 | +7.14% | |
Jun 25, 2026 (Ex Date) | €0.06 | +15.12% | |
Mar 26, 2026 (Ex Date) | €0.05 | -6.7% | |
| €0.23 | +1.15% | ||
Dec 18, 2025 (Ex Date) | €0.06 | -6.18% | |
Sep 25, 2025 (Ex Date) | €0.06 | +0.55% | |
Jun 26, 2025 (Ex Date) | €0.06 | +15.39% | |
Mar 27, 2025 (Ex Date) | €0.05 | -3.73% | |
| €0.23 | +69.83% | ||
Dec 19, 2024 (Ex Date) | €0.06 | -13.16% | |
Sep 26, 2024 (Ex Date) | €0.06 | +10.35% | |
Jun 27, 2024 (Ex Date) | €0.06 | +4.86% | |
Mar 28, 2024 (Ex Date) | €0.05 | +22.99% | |
| €0.14 | +160.86% | ||
Dec 28, 2023 (Ex Date) | €0.04 | +4.46% | |
Sep 28, 2023 (Ex Date) | €0.04 | +62.98% | |
Jun 15, 2023 (Ex Date) | €0.03 | +16.44% | |
Mar 23, 2023 (Ex Date) | €0.02 | +15.82% | |
| €0.05 | -37.33% | ||
Dec 15, 2022 (Ex Date) | €0.02 | +82.11% | |
Sep 29, 2022 (Ex Date) | €0.01 | +111.47% | |
Jun 30, 2022 (Ex Date) | €0.01 | -70.32% | |
Mar 31, 2022 (Ex Date) | €0.02 | -16.06% | |
| €0.08 | -21.02% | ||
Dec 16, 2021 (Ex Date) | €0.02 | -15.59% | |
10Y Growth
-0.08%
5Y Growth
22.73%
3Y Growth
29.41%
1Y Growth
3.98%
Community
FAQs
How much dividend does Schroder International Selection Fund EURO Bond A Distribution EUR QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund EURO Bond A Distribution EUR QV is €0.24 per share.
What is the dividend yield of Schroder International Selection Fund EURO Bond A Distribution EUR QV?▼
The current dividend yield of Schroder International Selection Fund EURO Bond A Distribution EUR QV is 3.51%.
How safe is the dividend of Schroder International Selection Fund EURO Bond A Distribution EUR QV?▼
Schroder International Selection Fund EURO Bond A Distribution EUR QV has raised its dividend for 3 consecutive years, with 5-year dividend growth of 22.73%.
What is the dividend of Schroder International Selection Fund EURO Bond A Distribution EUR QV?▼
The latest recorded dividend from Schroder International Selection Fund EURO Bond A Distribution EUR QV was €0.07 per share.
When did I have to buy the shares of Schroder International Selection Fund EURO Bond A Distribution EUR QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund EURO Bond A Distribution EUR QV, you needed to own the shares before the ex-dividend date of September 24, 2026.
What was the dividend of Schroder International Selection Fund EURO Bond A Distribution EUR QV in 2025?▼
Schroder International Selection Fund EURO Bond A Distribution EUR QV has recorded dividends totaling €0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.