Schroder International Selection Fund EURO High Yield A Distribution EUR QV (LU0849400543.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€84.00
-€0.01-0.02%Tuesday 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 | €2.86 | - | |
Jun 25, 2026 (Ex Date) | €1.40 | -4.59% | |
Mar 26, 2026 (Ex Date) | €1.46 | +1.39% | |
| €6.07 | -1.51% | ||
Dec 18, 2025 (Ex Date) | €1.44 | -6.43% | |
Sep 25, 2025 (Ex Date) | €1.54 | -3% | |
Jun 26, 2025 (Ex Date) | €1.59 | +6.4% | |
Mar 27, 2025 (Ex Date) | €1.50 | +5.65% | |
| €6.17 | +0.7% | ||
Dec 19, 2024 (Ex Date) | €1.42 | -13.42% | |
Sep 26, 2024 (Ex Date) | €1.63 | +2.95% | |
Jun 27, 2024 (Ex Date) | €1.59 | +3.83% | |
Mar 28, 2024 (Ex Date) | €1.53 | +0.73% | |
| €6.12 | +21.86% | ||
Dec 28, 2023 (Ex Date) | €1.52 | -10.34% | |
Sep 28, 2023 (Ex Date) | €1.69 | +11.71% | |
Jun 15, 2023 (Ex Date) | €1.52 | +8.49% | |
Mar 23, 2023 (Ex Date) | €1.40 | +22.45% | |
| €5.03 | +12.12% | ||
Dec 15, 2022 (Ex Date) | €1.14 | -17.38% | |
Sep 29, 2022 (Ex Date) | €1.38 | +5.73% | |
Jun 30, 2022 (Ex Date) | €1.31 | +9.09% | |
Mar 31, 2022 (Ex Date) | €1.20 | +9.29% | |
| €4.48 | -0.36% | ||
Dec 16, 2021 (Ex Date) | €1.10 | -5.73% | |
Sep 30, 2021 (Ex Date) | €1.16 | +9.05% | |
10Y Growth
1.05%
5Y Growth
5.2%
3Y Growth
2.47%
1Y Growth
-4.69%
Community
FAQs
How much dividend does Schroder International Selection Fund EURO High Yield A Distribution EUR QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund EURO High Yield A Distribution EUR QV is €6.04 per share.
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 7.19%.
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 5-year dividend growth of 5.2%.
What is the dividend of Schroder International Selection Fund EURO High Yield A Distribution EUR QV?▼
The latest recorded dividend from Schroder International Selection Fund EURO High Yield A Distribution EUR QV was €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?▼
Schroder International Selection Fund EURO High Yield A Distribution EUR QV has recorded dividends totaling €6.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.