Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV (LU0671501806.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€20.29
+€0.04+0.2%Tuesday 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 | €1.05 | - | |
Sep 24, 2026 (Ex Date) | €0.36 | -0.85% | |
Jun 25, 2026 (Ex Date) | €0.36 | +5.73% | |
Mar 26, 2026 (Ex Date) | €0.34 | +2.03% | |
| €1.36 | +0.14% | ||
Dec 18, 2025 (Ex Date) | €0.33 | -1.16% | |
Sep 25, 2025 (Ex Date) | €0.34 | -4.04% | |
Jun 26, 2025 (Ex Date) | €0.35 | +3.69% | |
Mar 27, 2025 (Ex Date) | €0.34 | +0.29% | |
| €1.36 | +4.1% | ||
Dec 19, 2024 (Ex Date) | €0.34 | -1.19% | |
Sep 26, 2024 (Ex Date) | €0.34 | -2.6% | |
Jun 27, 2024 (Ex Date) | €0.35 | +7.11% | |
Mar 28, 2024 (Ex Date) | €0.33 | +1.83% | |
| €1.30 | +6.57% | ||
Dec 28, 2023 (Ex Date) | €0.32 | -12.79% | |
Sep 28, 2023 (Ex Date) | €0.37 | +18.55% | |
Jun 15, 2023 (Ex Date) | €0.31 | +2.81% | |
Mar 23, 2023 (Ex Date) | €0.30 | +18.72% | |
| €1.22 | +1.24% | ||
Dec 15, 2022 (Ex Date) | €0.25 | -22.92% | |
Sep 29, 2022 (Ex Date) | €0.33 | +4.66% | |
Jun 30, 2022 (Ex Date) | €0.32 | -1.97% | |
Mar 31, 2022 (Ex Date) | €0.32 | +16.3% | |
| €1.21 | -1.93% | ||
Dec 16, 2021 (Ex Date) | €0.28 | -14.94% | |
10Y Growth
-0.93%
5Y Growth
2.68%
3Y Growth
3.9%
1Y Growth
1.75%
Community
FAQs
How much dividend does Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV is €1.39 per share.
What is the dividend yield of Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV?▼
The current dividend yield of Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV is 6.83%.
How safe is the dividend of Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV?▼
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.68%.
What is the dividend of Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV?▼
The latest recorded dividend from Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV was €0.36 per share.
When did I have to buy the shares of Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of September 24, 2026.
What was the dividend of Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV in 2025?▼
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV has recorded dividends totaling €1.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.