Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV (LU0776411224.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€123.99
-€0.09-0.07%Friday 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 | €0.59 | - | |
Jun 25, 2026 (Ex Date) | €0.33 | +28.56% | |
Mar 26, 2026 (Ex Date) | €0.26 | -9.85% | |
| €1.19 | +4.35% | ||
Dec 18, 2025 (Ex Date) | €0.29 | -13.93% | |
Sep 25, 2025 (Ex Date) | €0.33 | +11.98% | |
Jun 26, 2025 (Ex Date) | €0.30 | +11.64% | |
Mar 27, 2025 (Ex Date) | €0.27 | -8.96% | |
| €1.14 | -12.82% | ||
Dec 19, 2024 (Ex Date) | €0.29 | -2.39% | |
Sep 26, 2024 (Ex Date) | €0.30 | +3.23% | |
Jun 27, 2024 (Ex Date) | €0.29 | +15.53% | |
Mar 28, 2024 (Ex Date) | €0.25 | -5.78% | |
| €1.30 | -30.13% | ||
Dec 28, 2023 (Ex Date) | €0.27 | -37.94% | |
Sep 28, 2023 (Ex Date) | €0.43 | +48.93% | |
Jun 15, 2023 (Ex Date) | €0.29 | -8.55% | |
Mar 23, 2023 (Ex Date) | €0.32 | -20.44% | |
| €1.87 | -3.83% | ||
Dec 15, 2022 (Ex Date) | €0.40 | -13.05% | |
Sep 29, 2022 (Ex Date) | €0.46 | -29.48% | |
Jun 30, 2022 (Ex Date) | €0.65 | +78.75% | |
Mar 31, 2022 (Ex Date) | €0.36 | -7.45% | |
| €1.94 | +15.27% | ||
Dec 16, 2021 (Ex Date) | €0.39 | -21.99% | |
Sep 30, 2021 (Ex Date) | €0.50 | -24.41% | |
10Y Growth
-9.3%
5Y Growth
-7.89%
3Y Growth
-6%
1Y Growth
4.68%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV is €1.18 per share.
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 0.95%.
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 5-year dividend growth of 7.89%.
What is the dividend of Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV?▼
The latest recorded dividend from Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV was €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?▼
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV has recorded dividends totaling €1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.