Schroder International Selection Fund EURO High Yield A Distribution EUR QV (LU0849400543.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€86.59
+€0.15+0.18% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.85 | -3.71% | ||
25 Sep 2026 | €1.54 | - | |
25 Jun 2026 | €1.40 | -4.59% | |
26 Mar 2026 | €1.46 | +1.39% | |
| €6.07 | -1.51% | ||
18 Dec 2025 | €1.44 | -6.43% | |
25 Sep 2025 | €1.54 | -3% | |
26 Jun 2025 | €1.59 | +6.4% | |
27 Mar 2025 | €1.50 | +5.65% | |
| €6.17 | +0.7% | ||
19 Dec 2024 | €1.42 | -13.42% | |
26 Sep 2024 | €1.63 | +2.95% | |
27 Jun 2024 | €1.59 | +3.83% | |
28 Mar 2024 | €1.53 | +0.73% | |
| €6.12 | +21.86% | ||
28 Dec 2023 | €1.52 | -10.34% | |
28 Sep 2023 | €1.69 | +11.71% | |
15 Jun 2023 | €1.52 | +8.49% | |
23 Mar 2023 | €1.40 | +22.45% | |
| €5.03 | +12.12% | ||
15 Dec 2022 | €1.14 | -17.38% | |
29 Sep 2022 | €1.38 | +5.73% | |
30 Jun 2022 | €1.31 | +9.09% | |
31 Mar 2022 | €1.20 | +9.29% | |
| €4.48 | -0.36% | ||
16 Dec 2021 | €1.10 | -5.73% | |
10Y Growth
1.05%
5Y Growth
5.2%
3Y Growth
2.47%
1Y Growth
-4.69%
Community
FAQ
How much dividend does Schroder International Selection Fund EURO High Yield A Distribution EUR QV pay?▼
Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays an annual dividend of €6.04 per share, with a dividend yield of 6.98%.
What is the dividend yield of Schroder International Selection Fund EURO High Yield A Distribution EUR QV?▼
The current dividend yield of Schroder International Selection Fund EURO High Yield A Distribution EUR QV is 6.98%.
When does Schroder International Selection Fund EURO High Yield A Distribution EUR QV pay dividends?▼
Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund EURO High Yield A Distribution EUR QV?▼
The next dividend payment from Schroder International Selection Fund EURO High Yield A Distribution EUR QV is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund EURO High Yield A Distribution EUR QV?▼
Schroder International Selection Fund EURO High Yield A Distribution EUR QV has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.2%.
What is the dividend of Schroder International Selection Fund EURO High Yield A Distribution EUR QV?▼
Schroder International Selection Fund EURO High Yield A Distribution EUR QV currently pays a dividend of €1.40 per share.
When did I have to buy the shares of Schroder International Selection Fund EURO High Yield A Distribution EUR QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund EURO High Yield A Distribution EUR QV, you needed to own the shares before the ex-dividend date of June 25, 2026.
What was the dividend of Schroder International Selection Fund EURO High Yield A Distribution EUR QV in 2025?▼
In 2025, Schroder International Selection Fund EURO High Yield A Distribution EUR QV paid a total dividend of €6.07 per share.
In which currency does Schroder International Selection Fund EURO High Yield A Distribution EUR QV distribute the dividend?▼
Schroder International Selection Fund EURO High Yield A Distribution EUR QV distributes its dividends in EUR.