Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV (LU0471239094.FUND) Dividend 2026
€80.62
-€0.15-0.19% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.29 | +3.01% | ||
26 Mar 2026 | €1.1 | +6.55% | |
| €4.16 | +3.24% | ||
18 Dec 2025 | €1.04 | -0.09% | |
25 Sep 2025 | €1.04 | -6.65% | |
26 Jun 2025 | €1.11 | +13.49% | |
27 Mar 2025 | €0.98 | +8.07% | |
| €4.03 | +20.85% | ||
19 Dec 2024 | €0.91 | -12.08% | |
26 Sep 2024 | €1.03 | +0.42% | |
27 Jun 2024 | €1.03 | -4.16% | |
28 Mar 2024 | €1.07 | +19.63% | |
| €3.34 | +130.01% | ||
28 Dec 2023 | €0.9 | -9.26% | |
28 Sep 2023 | €0.99 | +28.22% | |
15 Jun 2023 | €0.77 | +12.02% | |
23 Mar 2023 | €0.69 | +15.81% | |
| €1.45 | -19.56% | ||
15 Dec 2022 | €0.59 | +55.55% | |
29 Sep 2022 | €0.38 | +103.22% | |
30 Jun 2022 | €0.19 | -35.12% | |
31 Mar 2022 | €0.29 | -42.3% | |
| €1.8 | -14.38% | ||
16 Dec 2021 | €0.5 | -0.42% | |
30 Sep 2021 | €0.5 | +23.45% | |
24 Jun 2021 | €0.41 | +4.1% | |
10Y Growth
5.11%
5Y Growth
17.46%
3Y Growth
6.52%
1Y Growth
-3.13%
Community
FAQ
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 €4.16 per share, with a dividend yield of 5.17%.
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 5.17%.
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 June 26, 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 June 26, 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 paid dividend every year within the last 16 years.
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 €1.1 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 March 26, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer