Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV (LU0757361182.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€68.07
-€0.27-0.4% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.08 | +7.38% | ||
25 Sep 2026 | €0.70 | - | |
25 Jun 2026 | €0.95 | +38.21% | |
26 Mar 2026 | €0.68 | -8.79% | |
| €2.87 | -2.4% | ||
18 Dec 2025 | €0.75 | +7.02% | |
25 Sep 2025 | €0.70 | -16.09% | |
26 Jun 2025 | €0.84 | +43.37% | |
27 Mar 2025 | €0.58 | -26.96% | |
| €2.94 | +9.7% | ||
19 Dec 2024 | €0.80 | +14.89% | |
26 Sep 2024 | €0.69 | -16.05% | |
27 Jun 2024 | €0.83 | +33.3% | |
28 Mar 2024 | €0.62 | -5.3% | |
| €2.68 | +16.17% | ||
28 Dec 2023 | €0.66 | -7.91% | |
28 Sep 2023 | €0.71 | -2.22% | |
15 Jun 2023 | €0.73 | +24.3% | |
23 Mar 2023 | €0.59 | +11.54% | |
| €2.31 | -15.36% | ||
15 Dec 2022 | €0.52 | -14.92% | |
29 Sep 2022 | €0.62 | +3.72% | |
30 Jun 2022 | €0.59 | +4.29% | |
31 Mar 2022 | €0.57 | -5.63% | |
| €2.73 | +12.07% | ||
16 Dec 2021 | €0.60 | -22.52% | |
10Y Growth
-3.63%
5Y Growth
4.45%
3Y Growth
7.87%
1Y Growth
5.87%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV pay?▼
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV pays an annual dividend of €2.96 per share, with a dividend yield of 4.35%.
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 4.35%.
When does Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV pay dividends?▼
Schroder International Selection Fund Global Multi-Asset Income B 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 B Distribution EUR Hedged QV?▼
The next dividend payment from Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV is estimated for September 25, 2026.
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 a payout ratio of 0% and 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?▼
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV currently pays a dividend of €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?▼
In 2025, Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV paid a total dividend of €2.87 per share.
In which currency does Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV distribute the dividend?▼
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV distributes its dividends in EUR.