Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV (LU0757360960.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€70.92
-€0.18-0.25%Friday 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 | €2.69 | - | |
Sep 24, 2026 (Ex Date) | €0.91 | -11.89% | |
Jun 25, 2026 (Ex Date) | €1.03 | +39.17% | |
Mar 26, 2026 (Ex Date) | €0.74 | -8.74% | |
| €3.11 | -1.88% | ||
Dec 18, 2025 (Ex Date) | €0.81 | +7.17% | |
Sep 25, 2025 (Ex Date) | €0.76 | -15.95% | |
Jun 26, 2025 (Ex Date) | €0.90 | +43.62% | |
Mar 27, 2025 (Ex Date) | €0.63 | -26.98% | |
| €3.17 | +10.45% | ||
Dec 19, 2024 (Ex Date) | €0.86 | +15.16% | |
Sep 26, 2024 (Ex Date) | €0.75 | -15.89% | |
Jun 27, 2024 (Ex Date) | €0.89 | +33.49% | |
Mar 28, 2024 (Ex Date) | €0.67 | -5.02% | |
| €2.87 | +16.85% | ||
Dec 28, 2023 (Ex Date) | €0.70 | -7.98% | |
Sep 28, 2023 (Ex Date) | €0.76 | -1.98% | |
Jun 15, 2023 (Ex Date) | €0.78 | +24.63% | |
Mar 23, 2023 (Ex Date) | €0.62 | +11.64% | |
| €2.45 | -14.82% | ||
Dec 15, 2022 (Ex Date) | €0.56 | -15.1% | |
Sep 29, 2022 (Ex Date) | €0.66 | +4.29% | |
Jun 30, 2022 (Ex Date) | €0.63 | +4.56% | |
Mar 31, 2022 (Ex Date) | €0.60 | -5.42% | |
| €2.88 | +12.75% | ||
Dec 16, 2021 (Ex Date) | €0.64 | -22.7% | |
10Y Growth
-2.57%
5Y Growth
4.65%
3Y Growth
8.74%
1Y Growth
11.03%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV is €3.50 per share.
What is the dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV?▼
The current dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV is 4.94%.
How safe is the dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV has paid a dividend for 13 consecutive years, with 5-year dividend growth of 4.65%.
What is the dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV?▼
The latest recorded dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV was €0.91 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Income 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 Multi-Asset Income A Distribution EUR Hedged QV in 2025?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV has recorded dividends totaling €3.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.