Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q (LU0671500402.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€121.90
-€0.64-0.52% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.73 | +6.09% | ||
25 Sep 2026 | €0.42 | - | |
25 Jun 2026 | €0.46 | +7.95% | |
26 Mar 2026 | €0.43 | +2.61% | |
| €1.63 | +7.99% | ||
18 Dec 2025 | €0.42 | -1.26% | |
25 Sep 2025 | €0.42 | +5.4% | |
26 Jun 2025 | €0.40 | +2.77% | |
27 Mar 2025 | €0.39 | +0.38% | |
| €1.51 | +2.53% | ||
19 Dec 2024 | €0.39 | +3.18% | |
26 Sep 2024 | €0.38 | +1.86% | |
27 Jun 2024 | €0.37 | -1.44% | |
28 Mar 2024 | €0.37 | +0.53% | |
| €1.47 | -4.09% | ||
28 Dec 2023 | €0.37 | +4.55% | |
28 Sep 2023 | €0.36 | -5.07% | |
15 Jun 2023 | €0.38 | +2.52% | |
23 Mar 2023 | €0.37 | -2.05% | |
| €1.53 | -20.45% | ||
15 Dec 2022 | €0.37 | +5.13% | |
29 Sep 2022 | €0.36 | -4.89% | |
30 Jun 2022 | €0.37 | -13.03% | |
31 Mar 2022 | €0.43 | -7.05% | |
| €1.93 | -6.52% | ||
16 Dec 2021 | €0.46 | -4.25% | |
10Y Growth
-6.54%
5Y Growth
-2.05%
3Y Growth
5.5%
1Y Growth
11.17%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q pay?▼
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q pays an annual dividend of €1.67 per share, with a dividend yield of 1.37%.
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 1.37%.
When does Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q pay dividends?▼
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q?▼
The next dividend payment from Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q is estimated for September 25, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.05%.
What 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 currently pays a dividend of €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?▼
In 2025, Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q paid a total dividend of €1.63 per share.
In which currency does Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q distribute the dividend?▼
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q distributes its dividends in EUR.