Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV (LU0671501046.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€306.30
-€5.16-1.66% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.10 | +0.25% | ||
25 Sep 2026 | €0.61 | - | |
25 Jun 2026 | €1.91 | +195.94% | |
26 Mar 2026 | €0.65 | -31.15% | |
| €4.09 | -4.97% | ||
18 Dec 2025 | €0.94 | +55% | |
25 Sep 2025 | €0.61 | -70.7% | |
26 Jun 2025 | €2.07 | +329.15% | |
27 Mar 2025 | €0.48 | -51.63% | |
| €4.31 | +19.23% | ||
19 Dec 2024 | €1.00 | +74.86% | |
26 Sep 2024 | €0.57 | -74.48% | |
27 Jun 2024 | €2.23 | +338.01% | |
28 Mar 2024 | €0.51 | -22.15% | |
| €3.61 | +9.87% | ||
28 Dec 2023 | €0.65 | - | |
28 Sep 2023 | €0.57 | -69.96% | |
15 Jun 2023 | €1.90 | +284.7% | |
23 Mar 2023 | €0.49 | -13.52% | |
| €3.29 | +28.35% | ||
15 Dec 2022 | €0.57 | -6.42% | |
29 Sep 2022 | €0.61 | -57.99% | |
30 Jun 2022 | €1.45 | +119.65% | |
31 Mar 2022 | €0.66 | +12.59% | |
| €2.56 | +30.57% | ||
16 Dec 2021 | €0.59 | +52.43% | |
10Y Growth
7.39%
5Y Growth
10.87%
3Y Growth
4.78%
1Y Growth
-0.27%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV pay?▼
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV pays an annual dividend of €4.19 per share, with a dividend yield of 1.37%.
What is the dividend yield of Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV?▼
The current dividend yield of Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV is 1.37%.
When does Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV pay dividends?▼
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV?▼
The next dividend payment from Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV?▼
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.87%.
What is the dividend of Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV?▼
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV currently pays a dividend of €1.91 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV was made on June 25, 2026.
What was the dividend of Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV in 2025?▼
In 2025, Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV paid a total dividend of €4.09 per share.
In which currency does Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV distribute the dividend?▼
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV distributes its dividends in EUR.