Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q (LU0694810861.FUND) Dividend 2026
€7.65
+€0+0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.16 | +0.45% | ||
27 Mar 2026 | €0.04 | - | |
| €0.15 | -0.54% | ||
19 Dec 2025 | €0.04 | - | |
25 Sep 2025 | €0.04 | +0.45% | |
26 Jun 2025 | €0.04 | +0.78% | |
27 Mar 2025 | €0.04 | -0.79% | |
| €0.16 | +1.25% | ||
19 Dec 2024 | €0.04 | -2.17% | |
26 Sep 2024 | €0.04 | +2.83% | |
27 Jun 2024 | €0.04 | -0.75% | |
28 Mar 2024 | €0.04 | -1.04% | |
| €0.15 | -5.59% | ||
28 Dec 2023 | €0.04 | +5.19% | |
28 Sep 2023 | €0.04 | -2.75% | |
15 Jun 2023 | €0.04 | -1.53% | |
23 Mar 2023 | €0.04 | -1.5% | |
| €0.16 | -15.48% | ||
15 Dec 2022 | €0.04 | +1.86% | |
29 Sep 2022 | €0.04 | -4.58% | |
30 Jun 2022 | €0.04 | -7.34% | |
31 Mar 2022 | €0.04 | -7.9% | |
| €0.19 | -5.48% | ||
16 Dec 2021 | €0.05 | -0.75% | |
30 Sep 2021 | €0.05 | -0.86% | |
24 Jun 2021 | €0.05 | -0.4% | |
10Y Growth
-5%
5Y Growth
-4.19%
3Y Growth
0.39%
1Y Growth
0.45%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q pay?▼
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q pays an annual dividend of €0.16 per share, with a dividend yield of 2.03%.
What is the dividend yield of Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q?▼
The current dividend yield of Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q is 2.03%.
When does Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q pay dividends?▼
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q?▼
The next dividend payment from Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q is estimated for June 26, 2026.
How safe is the dividend of Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q?▼
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q paid dividend every year within the last 14 years.
What is the dividend of Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q?▼
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q, you needed to own the shares before the ex-dividend date of March 27, 2026.
What was the dividend of Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q in 2025?▼
In 2025, Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q paid a total dividend of €0.15 per share.
In which currency does Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q distribute the dividend?▼
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer