Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV (LU0471239177.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€70.68
+€0.16+0.23%Friday 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 | €2.03 | - | |
Jun 25, 2026 (Ex Date) | €1.05 | +6.22% | |
Mar 26, 2026 (Ex Date) | €0.98 | +2.87% | |
| €3.85 | +2.78% | ||
Dec 18, 2025 (Ex Date) | €0.96 | -0.34% | |
Sep 25, 2025 (Ex Date) | €0.96 | -5.96% | |
Jun 26, 2025 (Ex Date) | €1.02 | +11.81% | |
Mar 27, 2025 (Ex Date) | €0.91 | +9.5% | |
| €3.75 | +20.33% | ||
Dec 19, 2024 (Ex Date) | €0.83 | -13.37% | |
Sep 26, 2024 (Ex Date) | €0.96 | +0.93% | |
Jun 27, 2024 (Ex Date) | €0.95 | -4.27% | |
Mar 28, 2024 (Ex Date) | €1.00 | +19.43% | |
| €3.11 | +129.01% | ||
Dec 28, 2023 (Ex Date) | €0.83 | -9.27% | |
Sep 28, 2023 (Ex Date) | €0.92 | +28% | |
Jun 15, 2023 (Ex Date) | €0.72 | +11.9% | |
Mar 23, 2023 (Ex Date) | €0.64 | +15.68% | |
| €1.36 | -19.93% | ||
Dec 15, 2022 (Ex Date) | €0.56 | +55.35% | |
Sep 29, 2022 (Ex Date) | €0.36 | +102.87% | |
Jun 30, 2022 (Ex Date) | €0.18 | -35.16% | |
Mar 31, 2022 (Ex Date) | €0.27 | -42.35% | |
| €1.70 | -14.78% | ||
Dec 16, 2021 (Ex Date) | €0.47 | -0.97% | |
Sep 30, 2021 (Ex Date) | €0.48 | +24.5% | |
10Y Growth
2.15%
5Y Growth
19.61%
3Y Growth
20.21%
1Y Growth
5.79%
Community
FAQs
How much dividend does Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV is €3.92 per share.
What is the dividend yield of Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV?▼
The current dividend yield of Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV is 5.55%.
How safe is the dividend of Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV?▼
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV has raised its dividend for 3 consecutive years, with 5-year dividend growth of 19.61%.
What is the dividend of Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV?▼
The latest recorded dividend from Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV was €1.05 per share.
When did I have to buy the shares of Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of June 25, 2026.
What was the dividend of Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV in 2025?▼
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV has recorded dividends totaling €3.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.