Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q (LU0671500741.FUND) Dividend 2026
€93.22
-€0.08-0.09% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.34 | +0.26% | ||
27 Mar 2026 | €0.83 | - | |
| €3.33 | -1.24% | ||
18 Dec 2025 | €0.83 | -1.17% | |
25 Sep 2025 | €0.84 | +1.09% | |
26 Jun 2025 | €0.83 | +0.04% | |
27 Mar 2025 | €0.83 | -0.98% | |
| €3.38 | +9.85% | ||
19 Dec 2024 | €0.84 | -2.72% | |
26 Sep 2024 | €0.86 | +3.5% | |
27 Jun 2024 | €0.83 | -0.78% | |
28 Mar 2024 | €0.84 | -1.29% | |
| €3.07 | +2.89% | ||
28 Dec 2023 | €0.85 | +5.8% | |
28 Sep 2023 | €0.8 | +13.89% | |
15 Jun 2023 | €0.71 | -0.69% | |
23 Mar 2023 | €0.71 | -2.24% | |
| €2.99 | -17.15% | ||
15 Dec 2022 | €0.73 | +3.74% | |
29 Sep 2022 | €0.7 | -5.16% | |
30 Jun 2022 | €0.74 | -9.65% | |
31 Mar 2022 | €0.82 | -8.37% | |
| €3.61 | +0.41% | ||
16 Dec 2021 | €0.89 | -1.08% | |
30 Sep 2021 | €0.9 | -0.68% | |
24 Jun 2021 | €0.91 | +1.03% | |
10Y Growth
1.55%
5Y Growth
-1.5%
3Y Growth
2.84%
1Y Growth
0.26%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q pay?▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q pays an annual dividend of €3.34 per share, with a dividend yield of 3.59%.
What is the dividend yield of Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q?▼
The current dividend yield of Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q is 3.59%.
When does Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q pay dividends?▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q?▼
The next dividend payment from Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q is estimated for June 26, 2026.
How safe is the dividend of Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q?▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q paid dividend every year within the last 14 years.
What is the dividend of Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q?▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q currently pays a dividend of €0.83 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q, you needed to own the shares before the ex-dividend date of March 27, 2026.
What was the dividend of Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q in 2025?▼
In 2025, Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q paid a total dividend of €3.33 per share.
In which currency does Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q distribute the dividend?▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer