Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV (LU0757361000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€66.11
-€0.31-0.46%Thursday 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 | €2.50 | - | |
Sep 24, 2026 (Ex Date) | €0.85 | -11.08% | |
Jun 25, 2026 (Ex Date) | €0.96 | +37.99% | |
Mar 26, 2026 (Ex Date) | €0.69 | -8.61% | |
| €2.91 | -2.34% | ||
Dec 18, 2025 (Ex Date) | €0.76 | +7.06% | |
Sep 25, 2025 (Ex Date) | €0.71 | -16.18% | |
Jun 26, 2025 (Ex Date) | €0.85 | +43.55% | |
Mar 27, 2025 (Ex Date) | €0.59 | -26.92% | |
| €2.98 | +9.75% | ||
Dec 19, 2024 (Ex Date) | €0.81 | +14.75% | |
Sep 26, 2024 (Ex Date) | €0.70 | -16.04% | |
Jun 27, 2024 (Ex Date) | €0.84 | +33.51% | |
Mar 28, 2024 (Ex Date) | €0.63 | -5.48% | |
| €2.71 | +16.33% | ||
Dec 28, 2023 (Ex Date) | €0.66 | -7.87% | |
Sep 28, 2023 (Ex Date) | €0.72 | -2.05% | |
Jun 15, 2023 (Ex Date) | €0.74 | +24.42% | |
Mar 23, 2023 (Ex Date) | €0.59 | +11.49% | |
| €2.33 | -15.26% | ||
Dec 15, 2022 (Ex Date) | €0.53 | -14.9% | |
Sep 29, 2022 (Ex Date) | €0.62 | +3.66% | |
Jun 30, 2022 (Ex Date) | €0.60 | +4.37% | |
Mar 31, 2022 (Ex Date) | €0.58 | -5.56% | |
| €2.75 | +12.12% | ||
Dec 16, 2021 (Ex Date) | €0.61 | -22.49% | |
10Y Growth
-3.54%
5Y Growth
4.54%
3Y Growth
7.97%
1Y Growth
5.94%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Multi-Asset Income A1 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 A1 Distribution EUR Hedged QV is €3.00 per share.
What is the dividend yield of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV?▼
The current dividend yield of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV is 4.53%.
How safe is the dividend of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV?▼
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV has paid a dividend for 13 consecutive years, with 5-year dividend growth of 4.54%.
What is the dividend of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV?▼
The latest recorded dividend from Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV was €0.85 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Income A1 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 A1 Distribution EUR Hedged QV in 2025?▼
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV has recorded dividends totaling €2.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.