Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV (LU0471239177.FUND) Dividend 2026
€74.38
+€0.06+0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.73 | -3.19% | ||
27 Mar 2026 | €0.91 | - | |
| €3.85 | +2.78% | ||
18 Dec 2025 | €0.96 | -0.34% | |
25 Sep 2025 | €0.96 | -5.96% | |
26 Jun 2025 | €1.02 | +11.81% | |
27 Mar 2025 | €0.91 | +9.5% | |
| €3.75 | +20.33% | ||
19 Dec 2024 | €0.83 | -13.37% | |
26 Sep 2024 | €0.96 | +0.93% | |
27 Jun 2024 | €0.95 | -4.27% | |
28 Mar 2024 | €1 | +19.43% | |
| €3.11 | +129.01% | ||
28 Dec 2023 | €0.83 | -9.27% | |
28 Sep 2023 | €0.92 | +28% | |
15 Jun 2023 | €0.72 | +11.9% | |
23 Mar 2023 | €0.64 | +15.68% | |
| €1.36 | -19.93% | ||
15 Dec 2022 | €0.56 | +55.35% | |
29 Sep 2022 | €0.36 | +102.87% | |
30 Jun 2022 | €0.18 | -35.16% | |
31 Mar 2022 | €0.27 | -42.35% | |
| €1.7 | -14.78% | ||
16 Dec 2021 | €0.47 | -0.97% | |
30 Sep 2021 | €0.48 | +24.5% | |
24 Jun 2021 | €0.38 | +3.44% | |
10Y Growth
4.69%
5Y Growth
17.03%
3Y Growth
6.19%
1Y Growth
-3.19%
Community
FAQ
How much dividend does Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV pay?▼
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV pays an annual dividend of €3.73 per share, with a dividend yield of 5.02%.
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 5.02%.
When does Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV pay dividends?▼
Schroder International Selection Fund Strategic Bond A1 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 A1 Distribution EUR Hedged QV?▼
The next dividend payment from Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV is estimated for June 26, 2026.
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 paid dividend every year within the last 16 years.
What 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 currently pays a dividend of €0.91 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 March 27, 2026.
What was the dividend of Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV in 2025?▼
In 2025, Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV paid a total dividend of €3.85 per share.
In which currency does Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV distribute the dividend?▼
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer