Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV (LU0757360960.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€74.50
-€0.06-0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.35 | +7.85% | ||
25 Sep 2026 | €0.76 | - | |
25 Jun 2026 | €1.03 | +39.17% | |
26 Mar 2026 | €0.74 | -8.74% | |
| €3.11 | -1.88% | ||
18 Dec 2025 | €0.81 | +7.17% | |
25 Sep 2025 | €0.76 | -15.95% | |
26 Jun 2025 | €0.90 | +43.62% | |
27 Mar 2025 | €0.63 | -26.98% | |
| €3.17 | +10.45% | ||
19 Dec 2024 | €0.86 | +15.16% | |
26 Sep 2024 | €0.75 | -15.89% | |
27 Jun 2024 | €0.89 | +33.49% | |
28 Mar 2024 | €0.67 | -5.02% | |
| €2.87 | +16.85% | ||
28 Dec 2023 | €0.70 | -7.98% | |
28 Sep 2023 | €0.76 | -1.98% | |
15 Jun 2023 | €0.78 | +24.63% | |
23 Mar 2023 | €0.62 | +11.64% | |
| €2.45 | -14.82% | ||
15 Dec 2022 | €0.56 | -15.1% | |
29 Sep 2022 | €0.66 | +4.29% | |
30 Jun 2022 | €0.63 | +4.56% | |
31 Mar 2022 | €0.60 | -5.42% | |
| €2.88 | +12.75% | ||
16 Dec 2021 | €0.64 | -22.7% | |
10Y Growth
-0.22%
5Y Growth
5.12%
3Y Growth
8.55%
1Y Growth
6.61%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV pay?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV pays an annual dividend of €3.22 per share, with a dividend yield of 4.32%.
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 4.32%.
When does Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV pay dividends?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV?▼
The next dividend payment from Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV is estimated for September 25, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.12%.
What 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 currently pays a dividend of €1.03 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 June 25, 2026.
What was the dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV in 2025?▼
In 2025, Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV paid a total dividend of €3.11 per share.
In which currency does Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV distribute the dividend?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV distributes its dividends in EUR.