Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV (LU0757361182.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€65.50
+€0.13+0.19%Monday 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 | €1.63 | - | |
Jun 25, 2026 (Ex Date) | €0.95 | +38.21% | |
Mar 26, 2026 (Ex Date) | €0.68 | -8.79% | |
| €2.87 | -2.4% | ||
Dec 18, 2025 (Ex Date) | €0.75 | +7.02% | |
Sep 25, 2025 (Ex Date) | €0.70 | -16.09% | |
Jun 26, 2025 (Ex Date) | €0.84 | +43.37% | |
Mar 27, 2025 (Ex Date) | €0.58 | -26.96% | |
| €2.94 | +9.7% | ||
Dec 19, 2024 (Ex Date) | €0.80 | +14.89% | |
Sep 26, 2024 (Ex Date) | €0.69 | -16.05% | |
Jun 27, 2024 (Ex Date) | €0.83 | +33.3% | |
Mar 28, 2024 (Ex Date) | €0.62 | -5.3% | |
| €2.68 | +16.17% | ||
Dec 28, 2023 (Ex Date) | €0.66 | -7.91% | |
Sep 28, 2023 (Ex Date) | €0.71 | -2.22% | |
Jun 15, 2023 (Ex Date) | €0.73 | +24.3% | |
Mar 23, 2023 (Ex Date) | €0.59 | +11.54% | |
| €2.31 | -15.36% | ||
Dec 15, 2022 (Ex Date) | €0.52 | -14.92% | |
Sep 29, 2022 (Ex Date) | €0.62 | +3.72% | |
Jun 30, 2022 (Ex Date) | €0.59 | +4.29% | |
Mar 31, 2022 (Ex Date) | €0.57 | -5.63% | |
| €2.73 | +12.07% | ||
Dec 16, 2021 (Ex Date) | €0.60 | -22.52% | |
Sep 30, 2021 (Ex Date) | €0.78 | +7.23% | |
10Y Growth
-3.63%
5Y Growth
4.45%
3Y Growth
7.87%
1Y Growth
5.87%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Multi-Asset Income B 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 B Distribution EUR Hedged QV is €2.98 per share.
What is the dividend yield of Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV?▼
The current dividend yield of Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV is 4.54%.
How safe is the dividend of Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV?▼
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV has paid a dividend for 13 consecutive years, with 5-year dividend growth of 4.45%.
What is the dividend of Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV?▼
The latest recorded dividend from Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV was €0.95 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Income B 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 B Distribution EUR Hedged QV in 2025?▼
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV has recorded dividends totaling €2.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.