Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q (LU0671503174.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€76.48
-€0.19-0.25% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.89 | -0.68% | ||
25 Sep 2026 | €0.73 | - | |
25 Jun 2026 | €0.71 | -0.3% | |
26 Mar 2026 | €0.71 | -1.92% | |
| €2.91 | -1.33% | ||
18 Dec 2025 | €0.73 | -0.86% | |
25 Sep 2025 | €0.73 | +1.62% | |
26 Jun 2025 | €0.72 | -0.11% | |
27 Mar 2025 | €0.72 | -0.2% | |
| €2.94 | +6.42% | ||
19 Dec 2024 | €0.72 | -4.03% | |
26 Sep 2024 | €0.75 | +3.34% | |
27 Jun 2024 | €0.73 | -0.8% | |
28 Mar 2024 | €0.74 | -2.06% | |
| €2.77 | +0.31% | ||
28 Dec 2023 | €0.75 | - | |
28 Sep 2023 | €0.72 | +11.3% | |
15 Jun 2023 | €0.64 | -1.34% | |
23 Mar 2023 | €0.65 | -1.58% | |
| €2.76 | -17.42% | ||
15 Dec 2022 | €0.66 | +1.94% | |
29 Sep 2022 | €0.65 | -5.72% | |
30 Jun 2022 | €0.69 | -8.21% | |
31 Mar 2022 | €0.75 | -8.48% | |
| €3.34 | -1.8% | ||
16 Dec 2021 | €0.82 | -1.43% | |
10Y Growth
-2.63%
5Y Growth
-3.36%
3Y Growth
3.36%
1Y Growth
-1.28%
Community
FAQ
How much dividend does Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q pay?▼
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q pays an annual dividend of €2.90 per share, with a dividend yield of 3.79%.
What is the dividend yield of Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q?▼
The current dividend yield of Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q is 3.79%.
When does Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q pay dividends?▼
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q?▼
The next dividend payment from Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q?▼
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.36%.
What is the dividend of Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q?▼
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q currently pays a dividend of €0.73 per share.
When did I have to buy the shares of Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q was made on September 25, 2026.
What was the dividend of Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q in 2025?▼
In 2025, Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q paid a total dividend of €2.91 per share.
In which currency does Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q distribute the dividend?▼
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q distributes its dividends in EUR.