Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV (LU0471239094.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€76.69
+€0.23+0.3%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.30 | +3.12% | ||
Sep 25, 2026 | €1.04 | - | |
Jun 25, 2026 | €1.12 | +1.06% | |
Mar 26, 2026 | €1.10 | +6.55% | |
| €4.16 | +3.24% | ||
Dec 18, 2025 | €1.04 | -0.09% | |
Sep 25, 2025 | €1.04 | -6.65% | |
Jun 26, 2025 | €1.11 | +13.49% | |
Mar 27, 2025 | €0.98 | +8.07% | |
| €4.03 | +20.85% | ||
Dec 19, 2024 | €0.91 | -12.08% | |
Sep 26, 2024 | €1.03 | +0.42% | |
Jun 27, 2024 | €1.03 | -4.16% | |
Mar 28, 2024 | €1.07 | +19.63% | |
| €3.34 | +130.01% | ||
Dec 28, 2023 | €0.90 | -9.26% | |
Sep 28, 2023 | €0.99 | +28.22% | |
Jun 15, 2023 | €0.77 | +12.02% | |
Mar 23, 2023 | €0.69 | +15.81% | |
| €1.45 | -19.56% | ||
Dec 15, 2022 | €0.59 | +55.55% | |
Sep 29, 2022 | €0.38 | +103.22% | |
Jun 30, 2022 | €0.19 | -35.12% | |
Mar 31, 2022 | €0.29 | -42.3% | |
| €1.80 | -14.38% | ||
Dec 16, 2021 | €0.50 | -0.42% | |
10Y Growth
2.83%
5Y Growth
20.22%
3Y Growth
20.9%
1Y Growth
6.64%
Community
FAQs
How much dividend does Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV pay?▼
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV pays an annual dividend of €4.29 per share, with a dividend yield of 5.59%.
What is the dividend yield of Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV?▼
The current dividend yield of Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV is 5.59%.
When does Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV pay dividends?▼
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV?▼
The next dividend payment from Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV?▼
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.22%.
What is the dividend of Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV?▼
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV currently pays a dividend of €1.04 per share.
When did I have to buy the shares of Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of September 25, 2026.
What was the dividend of Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV in 2025?▼
In 2025, Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV paid a total dividend of €4.16 per share.
In which currency does Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV distribute the dividend?▼
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV distributes its dividends in EUR.