Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV (LU0686062687.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€171.44
-€0.22-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.54 | -9.44% | ||
18 Dec 2025 | €1.54 | -9.44% | |
| €1.70 | +46.27% | ||
19 Dec 2024 | €1.70 | +46.27% | |
| €1.16 | +106.67% | ||
28 Dec 2023 | €1.16 | +106.67% | |
| €0.56 | -2.35% | ||
15 Dec 2022 | €0.56 | -2.35% | |
| €0.58 | -1.91% | ||
16 Dec 2021 | €0.58 | -1.91% | |
| €0.59 | -19.79% | ||
17 Dec 2020 | €0.59 | -19.79% | |
| €0.73 | -4.57% | ||
19 Dec 2019 | €0.73 | -4.57% | |
| €0.77 | -9.21% | ||
20 Dec 2018 | €0.77 | -9.21% | |
| €0.85 | -1.91% | ||
21 Dec 2017 | €0.85 | -1.91% | |
| €0.86 | -17.91% | ||
15 Dec 2016 | €0.86 | - | |
| €1.05 | -68.07% | ||
17 Dec 2015 | €1.05 | - | |
| €3.29 | +280.19% | ||
18 Dec 2014 | €1.62 | -3.45% | |
16 Jan 2014 | €1.67 | +93.43% | |
| €0.87 | +817.92% | ||
17 Jan 2013 | €0.87 | +817.92% | |
| €0.09 | - | ||
19 Jan 2012 | €0.09 | - | |
10Y Growth
N/A
5Y Growth
21.27%
3Y Growth
39.89%
1Y Growth
-9.44%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV pay?▼
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV pays an annual dividend of €1.70 per share, with a dividend yield of 0.99%.
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 0.99%.
When does Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV pay dividends?▼
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV?▼
The next dividend payment from Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV is estimated for December 21, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 21.27%.
What 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 currently pays a dividend of €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?▼
In 2025, Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV paid a total dividend of €1.54 per share.
In which currency does Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV distribute the dividend?▼
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV distributes its dividends in EUR.