Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q (LU0671500741.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€88.28
+€0.11+0.12%Thursday 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 | €1.64 | - | |
Jun 25, 2026 (Ex Date) | €0.82 | +0.39% | |
Mar 26, 2026 (Ex Date) | €0.82 | -1.78% | |
| €3.33 | -1.24% | ||
Dec 18, 2025 (Ex Date) | €0.83 | -1.17% | |
Sep 25, 2025 (Ex Date) | €0.84 | +1.09% | |
Jun 26, 2025 (Ex Date) | €0.83 | +0.04% | |
Mar 27, 2025 (Ex Date) | €0.83 | -0.98% | |
| €3.38 | +9.85% | ||
Dec 19, 2024 (Ex Date) | €0.84 | -2.72% | |
Sep 26, 2024 (Ex Date) | €0.86 | +3.5% | |
Jun 27, 2024 (Ex Date) | €0.83 | -0.78% | |
Mar 28, 2024 (Ex Date) | €0.84 | -1.29% | |
| €3.07 | +2.89% | ||
Dec 28, 2023 (Ex Date) | €0.85 | +5.8% | |
Sep 28, 2023 (Ex Date) | €0.80 | +13.89% | |
Jun 15, 2023 (Ex Date) | €0.71 | -0.69% | |
Mar 23, 2023 (Ex Date) | €0.71 | -2.24% | |
| €2.99 | -17.15% | ||
Dec 15, 2022 (Ex Date) | €0.73 | +3.74% | |
Sep 29, 2022 (Ex Date) | €0.70 | -5.16% | |
Jun 30, 2022 (Ex Date) | €0.74 | -9.65% | |
Mar 31, 2022 (Ex Date) | €0.82 | -8.37% | |
| €3.61 | +0.41% | ||
Dec 16, 2021 (Ex Date) | €0.89 | -1.08% | |
Sep 30, 2021 (Ex Date) | €0.90 | -0.68% | |
10Y Growth
-1.31%
5Y Growth
-2.07%
3Y Growth
5.12%
1Y Growth
-1.73%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q is €3.32 per share.
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 3.76%.
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 has paid a dividend for 14 consecutive years, with 5-year dividend growth of 2.07%.
What is the dividend of Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q?▼
The latest recorded dividend from Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q was €0.82 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 June 25, 2026.
What was the dividend of Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q in 2025?▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q has recorded dividends totaling €3.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.