Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV (LU0776411224.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€125.62
+€0.80+0.64% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.21 | +2.27% | ||
25 Sep 2026 | €0.33 | - | |
25 Jun 2026 | €0.33 | +28.56% | |
26 Mar 2026 | €0.26 | -9.85% | |
| €1.19 | +4.35% | ||
18 Dec 2025 | €0.29 | -13.93% | |
25 Sep 2025 | €0.33 | +11.98% | |
26 Jun 2025 | €0.30 | +11.64% | |
27 Mar 2025 | €0.27 | -8.96% | |
| €1.14 | -12.82% | ||
19 Dec 2024 | €0.29 | -2.39% | |
26 Sep 2024 | €0.30 | +3.23% | |
27 Jun 2024 | €0.29 | +15.53% | |
28 Mar 2024 | €0.25 | -5.78% | |
| €1.30 | -30.13% | ||
28 Dec 2023 | €0.27 | -37.94% | |
28 Sep 2023 | €0.43 | +48.93% | |
15 Jun 2023 | €0.29 | -8.55% | |
23 Mar 2023 | €0.32 | -20.44% | |
| €1.87 | -3.83% | ||
15 Dec 2022 | €0.40 | -13.05% | |
29 Sep 2022 | €0.46 | -29.48% | |
30 Jun 2022 | €0.65 | +78.75% | |
31 Mar 2022 | €0.36 | -7.45% | |
| €1.94 | +15.27% | ||
16 Dec 2021 | €0.39 | -21.99% | |
10Y Growth
-6.69%
5Y Growth
-7.89%
3Y Growth
-6%
1Y Growth
4.68%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV pay?▼
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV pays an annual dividend of €1.18 per share, with a dividend yield of 0.94%.
What is the dividend yield of Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV?▼
The current dividend yield of Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV is 0.94%.
When does Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV pay dividends?▼
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV?▼
The next dividend payment from Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV?▼
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.89%.
What is the dividend of Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV?▼
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV currently pays a dividend of €0.33 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Diversified Growth A Distribution EUR 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 Diversified Growth A Distribution EUR QV in 2025?▼
In 2025, Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV paid a total dividend of €1.19 per share.
In which currency does Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV distribute the dividend?▼
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV distributes its dividends in EUR.