Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV (LU0671501046.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€303.35
-€3.16-1.03%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 | €3.11 | - | |
Sep 24, 2026 | €0.55 | -71.26% | |
Jun 25, 2026 | €1.91 | +195.94% | |
Mar 26, 2026 | €0.65 | -31.15% | |
| €4.09 | -4.97% | ||
Dec 18, 2025 | €0.94 | +55% | |
Sep 25, 2025 | €0.61 | -70.7% | |
Jun 26, 2025 | €2.07 | +329.15% | |
Mar 27, 2025 | €0.48 | -51.63% | |
| €4.31 | +19.23% | ||
Dec 19, 2024 | €1.00 | +74.86% | |
Sep 26, 2024 | €0.57 | -74.48% | |
Jun 27, 2024 | €2.23 | - | |
Mar 28, 2024 | €0.51 | -22.15% | |
| €3.61 | +9.87% | ||
Dec 28, 2023 | €0.65 | - | |
Sep 28, 2023 (Ex Date) | €0.57 | -69.96% | |
Jun 15, 2023 (Ex Date) | €1.90 | +284.7% | |
Mar 23, 2023 (Ex Date) | €0.49 | -13.52% | |
| €3.29 | +28.35% | ||
Dec 15, 2022 (Ex Date) | €0.57 | -6.42% | |
Sep 29, 2022 (Ex Date) | €0.61 | -57.99% | |
Jun 30, 2022 (Ex Date) | €1.45 | +119.65% | |
Mar 31, 2022 (Ex Date) | €0.66 | +12.59% | |
| €2.56 | +30.57% | ||
Dec 16, 2021 (Ex Date) | €0.59 | +52.43% | |
10Y Growth
6.81%
5Y Growth
11.57%
3Y Growth
4.68%
1Y Growth
-2.49%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV is €4.05 per share.
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 1.33%.
When does Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV is estimated for December 18, 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 December 18, 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 5-year dividend growth of 11.57%.
What is the dividend of Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV?▼
The latest recorded dividend from Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV was €0.55 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 September 24, 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 September 24, 2026.
What was the dividend of Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV in 2025?▼
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV has recorded dividends totaling €4.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.