Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV (LU0686062687.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€169.97
+€0.61+0.36%Monday 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 | |
|---|---|---|---|
| €1.54 | -9.44% | ||
Dec 18, 2025 (Ex Date) | €1.54 | -9.44% | |
| €1.70 | +46.27% | ||
Dec 19, 2024 (Ex Date) | €1.70 | +46.27% | |
| €1.16 | +106.67% | ||
Dec 28, 2023 (Ex Date) | €1.16 | +106.67% | |
| €0.56 | -2.35% | ||
Dec 15, 2022 (Ex Date) | €0.56 | -2.35% | |
| €0.58 | -1.91% | ||
Dec 16, 2021 (Ex Date) | €0.58 | -1.91% | |
| €0.59 | -19.79% | ||
Dec 17, 2020 (Ex Date) | €0.59 | -19.79% | |
| €0.73 | -4.57% | ||
Dec 19, 2019 (Ex Date) | €0.73 | -4.57% | |
| €0.77 | -9.21% | ||
Dec 20, 2018 (Ex Date) | €0.77 | -9.21% | |
| €0.85 | -1.91% | ||
Dec 21, 2017 (Ex Date) | €0.85 | -1.91% | |
| €0.86 | -17.91% | ||
Dec 15, 2016 (Ex Date) | €0.86 | - | |
| €1.05 | -68.07% | ||
Dec 17, 2015 (Ex Date) | €1.05 | - | |
| €3.29 | +280.19% | ||
Dec 18, 2014 (Ex Date) | €1.62 | -3.45% | |
Jan 16, 2014 (Ex Date) | €1.67 | +93.43% | |
| €0.87 | +817.92% | ||
Jan 17, 2013 (Ex Date) | €0.87 | +817.92% | |
| €0.09 | - | ||
Jan 19, 2012 (Ex Date) | €0.09 | - | |
10Y Growth
0%
5Y Growth
21.27%
3Y Growth
39.89%
1Y Growth
-9.44%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV is €1.71 per share.
What is the dividend yield of Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV?▼
The current dividend yield of Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV is 1.01%.
How safe is the dividend of Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV?▼
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV has paid a dividend for 13 consecutive years, with 5-year dividend growth of 21.27%.
What is the dividend of Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV?▼
The latest recorded dividend from Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV was €1.54 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV in 2025?▼
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV has recorded dividends totaling €1.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.