Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q (LU0671500402.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€118.37
-€0.35-0.3%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 | €0.89 | - | |
Jun 25, 2026 (Ex Date) | €0.46 | +7.95% | |
Mar 26, 2026 (Ex Date) | €0.43 | +2.61% | |
| €1.63 | +7.99% | ||
Dec 18, 2025 (Ex Date) | €0.42 | -1.26% | |
Sep 25, 2025 (Ex Date) | €0.42 | +5.4% | |
Jun 26, 2025 (Ex Date) | €0.40 | +2.77% | |
Mar 27, 2025 (Ex Date) | €0.39 | +0.38% | |
| €1.51 | +2.53% | ||
Dec 19, 2024 (Ex Date) | €0.39 | +3.18% | |
Sep 26, 2024 (Ex Date) | €0.38 | +1.86% | |
Jun 27, 2024 (Ex Date) | €0.37 | -1.44% | |
Mar 28, 2024 (Ex Date) | €0.37 | +0.53% | |
| €1.47 | -4.09% | ||
Dec 28, 2023 (Ex Date) | €0.37 | +4.55% | |
Sep 28, 2023 (Ex Date) | €0.36 | -5.07% | |
Jun 15, 2023 (Ex Date) | €0.38 | +2.52% | |
Mar 23, 2023 (Ex Date) | €0.37 | -2.05% | |
| €1.53 | -20.45% | ||
Dec 15, 2022 (Ex Date) | €0.37 | +5.13% | |
Sep 29, 2022 (Ex Date) | €0.36 | -4.89% | |
Jun 30, 2022 (Ex Date) | €0.37 | -13.03% | |
Mar 31, 2022 (Ex Date) | €0.43 | -7.05% | |
| €1.93 | -6.52% | ||
Dec 16, 2021 (Ex Date) | €0.46 | -4.25% | |
Sep 30, 2021 (Ex Date) | €0.48 | -2.21% | |
10Y Growth
-6.54%
5Y Growth
-2.05%
3Y Growth
5.5%
1Y Growth
11.17%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q is €1.67 per share.
What is the dividend yield of Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q?▼
The current dividend yield of Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q is 1.41%.
How safe is the dividend of Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q?▼
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.05%.
What is the dividend of Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q?▼
The latest recorded dividend from Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q was €0.46 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q, you needed to own the shares before the ex-dividend date of June 25, 2026.
What was the dividend of Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q in 2025?▼
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q has recorded dividends totaling €1.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.