Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q (LU0776414913.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€112.27
+€0.15+0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.17 | +3.43% | ||
25 Sep 2026 | €0.78 | - | |
25 Jun 2026 | €0.83 | +6.39% | |
26 Mar 2026 | €0.78 | -0.35% | |
| €3.06 | +3.25% | ||
18 Dec 2025 | €0.78 | +0.73% | |
25 Sep 2025 | €0.78 | +2.82% | |
26 Jun 2025 | €0.75 | +0.93% | |
27 Mar 2025 | €0.75 | +0.08% | |
| €2.96 | +26.25% | ||
19 Dec 2024 | €0.75 | -0.77% | |
26 Sep 2024 | €0.75 | +2.88% | |
27 Jun 2024 | €0.73 | +0.01% | |
28 Mar 2024 | €0.73 | +1.8% | |
| €2.35 | +22.74% | ||
28 Dec 2023 | €0.72 | +5.81% | |
28 Sep 2023 | €0.68 | +43.08% | |
15 Jun 2023 | €0.47 | +0.1% | |
23 Mar 2023 | €0.47 | -0.38% | |
| €1.91 | -8.2% | ||
15 Dec 2022 | €0.48 | +5.79% | |
29 Sep 2022 | €0.45 | -5.39% | |
30 Jun 2022 | €0.48 | -6.81% | |
31 Mar 2022 | €0.51 | -2.3% | |
| €2.08 | +13.11% | ||
16 Dec 2021 | €0.52 | -0.15% | |
10Y Growth
2.98%
5Y Growth
9.66%
3Y Growth
19.06%
1Y Growth
5.41%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q pay?▼
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q pays an annual dividend of €3.10 per share, with a dividend yield of 2.76%.
What is the dividend yield of Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q?▼
The current dividend yield of Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q is 2.76%.
When does Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q pay dividends?▼
Schroder International Selection Fund Global Multi-Asset Balanced B 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 B Distribution EUR Q?▼
The next dividend payment from Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q?▼
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.66%.
What is the dividend of Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q?▼
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q currently pays a dividend of €0.83 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Balanced B 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 B Distribution EUR Q in 2025?▼
In 2025, Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q paid a total dividend of €3.06 per share.
In which currency does Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q distribute the dividend?▼
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q distributes its dividends in EUR.