Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF (LU0671501129.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.19
-€0.04-0.5%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 | €0.25 | - | |
Jun 25, 2026 (Ex Date) | €0.13 | +2.12% | |
Mar 26, 2026 (Ex Date) | €0.12 | +0.4% | |
| €0.48 | +4.35% | ||
Dec 18, 2025 (Ex Date) | €0.12 | +1.34% | |
Sep 25, 2025 (Ex Date) | €0.12 | +4.48% | |
Jun 26, 2025 (Ex Date) | €0.12 | -0.41% | |
Mar 27, 2025 (Ex Date) | €0.12 | +5.05% | |
| €0.46 | -2.05% | ||
Dec 19, 2024 (Ex Date) | €0.11 | -6.64% | |
Sep 26, 2024 (Ex Date) | €0.12 | +7.43% | |
Jun 27, 2024 (Ex Date) | €0.11 | -5.07% | |
Mar 28, 2024 (Ex Date) | €0.12 | -0.89% | |
| €0.47 | +0.45% | ||
Dec 28, 2023 (Ex Date) | €0.12 | +4.35% | |
Sep 28, 2023 (Ex Date) | €0.11 | -6.07% | |
Jun 15, 2023 (Ex Date) | €0.12 | +3.16% | |
Mar 23, 2023 (Ex Date) | €0.12 | +1.01% | |
| €0.47 | -14.54% | ||
Dec 15, 2022 (Ex Date) | €0.12 | +19% | |
Sep 29, 2022 (Ex Date) | €0.10 | -19.35% | |
Jun 30, 2022 (Ex Date) | €0.12 | -9.54% | |
Mar 31, 2022 (Ex Date) | €0.13 | +1.31% | |
| €0.54 | +25.54% | ||
Dec 16, 2021 (Ex Date) | €0.13 | -4.01% | |
Sep 30, 2021 (Ex Date) | €0.14 | -3.3% | |
10Y Growth
-2.89%
5Y Growth
-0.55%
3Y Growth
3.27%
1Y Growth
6.74%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF is €0.50 per share.
What is the dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF?▼
The current dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF is 7.02%.
How safe is the dividend of Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF?▼
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.55%.
What is the dividend of Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF?▼
The latest recorded dividend from Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF was €0.13 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF, 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 Dividend Maximiser A Distribution EUR Hedged QF in 2025?▼
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF has recorded dividends totaling €0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.