Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q (LU0776414756.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€118.83
-€0.72-0.61%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 | €2.70 | - | |
Sep 24, 2026 (Ex Date) | €0.93 | +1.31% | |
Jun 25, 2026 (Ex Date) | €0.92 | +6.55% | |
Mar 26, 2026 (Ex Date) | €0.86 | -0.19% | |
| €3.37 | +3.87% | ||
Dec 18, 2025 (Ex Date) | €0.86 | +0.87% | |
Sep 25, 2025 (Ex Date) | €0.85 | +2.97% | |
Jun 26, 2025 (Ex Date) | €0.83 | +1.08% | |
Mar 27, 2025 (Ex Date) | €0.82 | +0.24% | |
| €3.24 | +26.98% | ||
Dec 19, 2024 (Ex Date) | €0.82 | -0.64% | |
Sep 26, 2024 (Ex Date) | €0.82 | +3.04% | |
Jun 27, 2024 (Ex Date) | €0.80 | +0.16% | |
Mar 28, 2024 (Ex Date) | €0.80 | +1.95% | |
| €2.55 | +23.51% | ||
Dec 28, 2023 (Ex Date) | €0.78 | +5.97% | |
Sep 28, 2023 (Ex Date) | €0.74 | +43.33% | |
Jun 15, 2023 (Ex Date) | €0.52 | +0.24% | |
Mar 23, 2023 (Ex Date) | €0.51 | -0.23% | |
| €2.07 | -7.66% | ||
Dec 15, 2022 (Ex Date) | €0.52 | +5.92% | |
Sep 29, 2022 (Ex Date) | €0.49 | -5.25% | |
Jun 30, 2022 (Ex Date) | €0.51 | -6.68% | |
Mar 31, 2022 (Ex Date) | €0.55 | -2.13% | |
| €2.24 | +13.77% | ||
Dec 16, 2021 (Ex Date) | €0.56 | -0.02% | |
10Y Growth
0.97%
5Y Growth
10.09%
3Y Growth
16%
1Y Growth
7.31%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q is €3.57 per share.
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 3%.
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 5-year dividend growth of 10.09%.
What is the dividend of Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q?▼
The latest recorded dividend from Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q was €0.93 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 September 24, 2026.
What was the dividend of Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q in 2025?▼
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q has recorded dividends totaling €3.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.