Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q (LU0776414830.FUND) Dividend 2026
€110.62
+€0.08+0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.18 | +2.21% | ||
27 Mar 2026 | €0.79 | - | |
| €3.11 | +3.35% | ||
18 Dec 2025 | €0.79 | +0.75% | |
25 Sep 2025 | €0.79 | +2.84% | |
26 Jun 2025 | €0.77 | +0.96% | |
27 Mar 2025 | €0.76 | +0.11% | |
| €3.01 | +26.37% | ||
19 Dec 2024 | €0.76 | -0.75% | |
26 Sep 2024 | €0.76 | +2.91% | |
27 Jun 2024 | €0.74 | +0.03% | |
28 Mar 2024 | €0.74 | +1.82% | |
| €2.38 | +22.87% | ||
28 Dec 2023 | €0.73 | +5.83% | |
28 Sep 2023 | €0.69 | +43.13% | |
15 Jun 2023 | €0.48 | +0.13% | |
23 Mar 2023 | €0.48 | -0.36% | |
| €1.94 | -8.11% | ||
15 Dec 2022 | €0.48 | +5.81% | |
29 Sep 2022 | €0.46 | -5.36% | |
30 Jun 2022 | €0.48 | -6.79% | |
31 Mar 2022 | €0.52 | -2.27% | |
| €2.11 | +13.22% | ||
16 Dec 2021 | €0.53 | -0.13% | |
30 Sep 2021 | €0.53 | -1.17% | |
24 Jun 2021 | €0.54 | +4.28% | |
10Y Growth
3.18%
5Y Growth
8.55%
3Y Growth
10.11%
1Y Growth
2.21%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q pay?▼
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q pays an annual dividend of €3.18 per share, with a dividend yield of 2.87%.
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 2.87%.
When does Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q pay dividends?▼
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q?▼
The next dividend payment from Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q is estimated for June 26, 2026.
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 paid dividend every year within the last 13 years.
What 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 currently pays a dividend of €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 27, 2026.
What was the dividend of Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q in 2025?▼
In 2025, Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q paid a total dividend of €3.11 per share.
In which currency does Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q distribute the dividend?▼
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer