Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q (LU0776414756.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€123.19
+€0.47+0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.49 | +3.74% | ||
25 Sep 2026 | €0.85 | - | |
25 Jun 2026 | €0.92 | +6.55% | |
26 Mar 2026 | €0.86 | -0.19% | |
| €3.37 | +3.87% | ||
18 Dec 2025 | €0.86 | +0.87% | |
25 Sep 2025 | €0.85 | +2.97% | |
26 Jun 2025 | €0.83 | +1.08% | |
27 Mar 2025 | €0.82 | +0.24% | |
| €3.24 | +26.98% | ||
19 Dec 2024 | €0.82 | -0.64% | |
26 Sep 2024 | €0.82 | +3.04% | |
27 Jun 2024 | €0.80 | +0.16% | |
28 Mar 2024 | €0.80 | +1.95% | |
| €2.55 | +23.51% | ||
28 Dec 2023 | €0.78 | +5.97% | |
28 Sep 2023 | €0.74 | +43.33% | |
15 Jun 2023 | €0.52 | +0.24% | |
23 Mar 2023 | €0.51 | -0.23% | |
| €2.07 | -7.66% | ||
15 Dec 2022 | €0.52 | +5.92% | |
29 Sep 2022 | €0.49 | -5.25% | |
30 Jun 2022 | €0.51 | -6.68% | |
31 Mar 2022 | €0.55 | -2.13% | |
| €2.24 | +13.77% | ||
16 Dec 2021 | €0.56 | -0.02% | |
10Y Growth
3.6%
5Y Growth
10.32%
3Y Growth
19.78%
1Y Growth
6.05%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q pay?▼
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q pays an annual dividend of €3.41 per share, with a dividend yield of 2.76%.
What is the dividend yield of Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q?▼
The current dividend yield of Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q is 2.76%.
When does Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q pay dividends?▼
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q 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 Balanced A Distribution EUR Q?▼
The next dividend payment from Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q?▼
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.32%.
What is the dividend of Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q?▼
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q currently pays a dividend of €0.92 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q, 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 Balanced A Distribution EUR Q in 2025?▼
In 2025, Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q paid a total dividend of €3.37 per share.
In which currency does Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q distribute the dividend?▼
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q distributes its dividends in EUR.