Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q (LU0776414830.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€110.80
+€0.59+0.54%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 | €0.79 | - | |
Mar 26, 2026 (Ex Date) | €0.79 | -0.33% | |
| €3.11 | +3.35% | ||
Dec 18, 2025 (Ex Date) | €0.79 | +0.75% | |
Sep 25, 2025 (Ex Date) | €0.79 | +2.84% | |
Jun 26, 2025 (Ex Date) | €0.77 | +0.96% | |
Mar 27, 2025 (Ex Date) | €0.76 | +0.11% | |
| €3.01 | +26.37% | ||
Dec 19, 2024 (Ex Date) | €0.76 | -0.75% | |
Sep 26, 2024 (Ex Date) | €0.76 | +2.91% | |
Jun 27, 2024 (Ex Date) | €0.74 | +0.03% | |
Mar 28, 2024 (Ex Date) | €0.74 | +1.82% | |
| €2.38 | +22.87% | ||
Dec 28, 2023 (Ex Date) | €0.73 | +5.83% | |
Sep 28, 2023 (Ex Date) | €0.69 | +43.13% | |
Jun 15, 2023 (Ex Date) | €0.48 | +0.13% | |
Mar 23, 2023 (Ex Date) | €0.48 | -0.36% | |
| €1.94 | -8.11% | ||
Dec 15, 2022 (Ex Date) | €0.48 | +5.81% | |
Sep 29, 2022 (Ex Date) | €0.46 | -5.36% | |
Jun 30, 2022 (Ex Date) | €0.48 | -6.79% | |
Mar 31, 2022 (Ex Date) | €0.52 | -2.27% | |
| €2.11 | +13.22% | ||
Dec 16, 2021 (Ex Date) | €0.53 | -0.13% | |
Sep 30, 2021 (Ex Date) | €0.53 | -1.17% | |
Jun 24, 2021 (Ex Date) | €0.54 | +4.28% | |
10Y Growth
-3.85%
5Y Growth
-5.28%
3Y Growth
-9.41%
1Y Growth
-48.39%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q is €3.11 per share.
What is the dividend yield of Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q?▼
The current dividend yield of Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q is 2.81%.
How safe is the dividend of Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q?▼
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.28%.
What is the dividend of Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q?▼
The latest recorded dividend from Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q was €0.79 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q, you needed to own the shares before the ex-dividend date of March 26, 2026.
What was the dividend of Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q in 2025?▼
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q has recorded dividends totaling €3.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.