Schroder International Selection Fund EURO Bond A Distribution EUR QV (LU0093472081.FUND) Dividend 2026
€7.18
-€0.01-0.08% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.24 | +0.36% | ||
26 Mar 2026 | €0.05 | -6.7% | |
| €0.23 | +1.15% | ||
18 Dec 2025 | €0.06 | -6.18% | |
25 Sep 2025 | €0.06 | +0.55% | |
26 Jun 2025 | €0.06 | +15.39% | |
27 Mar 2025 | €0.05 | -3.73% | |
| €0.23 | +69.83% | ||
19 Dec 2024 | €0.06 | -13.16% | |
26 Sep 2024 | €0.06 | +10.35% | |
27 Jun 2024 | €0.06 | +4.86% | |
28 Mar 2024 | €0.05 | +22.99% | |
| €0.14 | +160.86% | ||
28 Dec 2023 | €0.04 | +4.46% | |
28 Sep 2023 | €0.04 | +62.98% | |
15 Jun 2023 | €0.03 | +16.44% | |
23 Mar 2023 | €0.02 | +15.82% | |
| €0.05 | -37.33% | ||
15 Dec 2022 | €0.02 | +82.11% | |
29 Sep 2022 | €0.01 | +111.47% | |
30 Jun 2022 | €0.01 | -70.32% | |
31 Mar 2022 | €0.02 | -16.06% | |
| €0.08 | -21.02% | ||
16 Dec 2021 | €0.02 | -15.59% | |
30 Sep 2021 | €0.02 | +23.98% | |
24 Jun 2021 | €0.02 | -1.34% | |
10Y Growth
2.93%
5Y Growth
22.66%
3Y Growth
19.31%
1Y Growth
-1.13%
Community
FAQ
How much dividend does Schroder International Selection Fund EURO Bond A Distribution EUR QV pay?▼
Schroder International Selection Fund EURO Bond A Distribution EUR QV pays an annual dividend of €0.23 per share, with a dividend yield of 3.26%.
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 3.26%.
When does Schroder International Selection Fund EURO Bond A Distribution EUR QV pay dividends?▼
Schroder International Selection Fund EURO Bond A Distribution EUR QV pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Schroder International Selection Fund EURO Bond A Distribution EUR QV?▼
The next dividend payment from Schroder International Selection Fund EURO Bond A Distribution EUR QV is estimated for June 26, 2026.
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 paid dividend every year within the last 14 years.
What is the dividend of Schroder International Selection Fund EURO Bond A Distribution EUR QV?▼
Schroder International Selection Fund EURO Bond A Distribution EUR QV currently pays a dividend of €0.05 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 March 26, 2026.
What was the dividend of Schroder International Selection Fund EURO Bond A Distribution EUR QV in 2025?▼
In 2025, Schroder International Selection Fund EURO Bond A Distribution EUR QV paid a total dividend of €0.23 per share.
In which currency does Schroder International Selection Fund EURO Bond A Distribution EUR QV distribute the dividend?▼
Schroder International Selection Fund EURO Bond A Distribution EUR QV distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer