Schroder International Selection Fund EURO High Yield C Distribution QV (LU0849400972.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€92.89
-€0.05-0.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €6.25 | -3.41% | ||
25 Sep 2026 | €1.65 | - | |
25 Jun 2026 | €1.49 | -4.57% | |
26 Mar 2026 | €1.57 | +1.26% | |
| €6.48 | -1.06% | ||
18 Dec 2025 | €1.55 | -6.08% | |
25 Sep 2025 | €1.65 | -2.28% | |
26 Jun 2025 | €1.69 | +5.56% | |
27 Mar 2025 | €1.60 | +6% | |
| €6.54 | +1.27% | ||
19 Dec 2024 | €1.51 | -13.42% | |
26 Sep 2024 | €1.74 | +3.83% | |
27 Jun 2024 | €1.68 | +3.22% | |
28 Mar 2024 | €1.62 | +1.5% | |
| €6.46 | +22.43% | ||
28 Dec 2023 | €1.60 | -10.76% | |
28 Sep 2023 | €1.79 | +12.01% | |
15 Jun 2023 | €1.60 | +8.74% | |
23 Mar 2023 | €1.47 | +22.32% | |
| €5.28 | +12.72% | ||
15 Dec 2022 | €1.20 | -16.76% | |
29 Sep 2022 | €1.44 | +5.03% | |
30 Jun 2022 | €1.38 | +9.64% | |
31 Mar 2022 | €1.25 | +9.82% | |
| €4.68 | +0.1% | ||
16 Dec 2021 | €1.14 | -6.25% | |
10Y Growth
1.47%
5Y Growth
5.73%
3Y Growth
3.03%
1Y Growth
-4.19%
Community
FAQ
How much dividend does Schroder International Selection Fund EURO High Yield C Distribution QV pay?▼
Schroder International Selection Fund EURO High Yield C Distribution QV pays an annual dividend of €6.44 per share, with a dividend yield of 6.94%.
What is the dividend yield of Schroder International Selection Fund EURO High Yield C Distribution QV?▼
The current dividend yield of Schroder International Selection Fund EURO High Yield C Distribution QV is 6.94%.
When does Schroder International Selection Fund EURO High Yield C Distribution QV pay dividends?▼
Schroder International Selection Fund EURO High Yield C Distribution 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 C Distribution QV?▼
The next dividend payment from Schroder International Selection Fund EURO High Yield C Distribution QV is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund EURO High Yield C Distribution QV?▼
Schroder International Selection Fund EURO High Yield C Distribution QV has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.73%.
What is the dividend of Schroder International Selection Fund EURO High Yield C Distribution QV?▼
Schroder International Selection Fund EURO High Yield C Distribution QV currently pays a dividend of €1.49 per share.
When did I have to buy the shares of Schroder International Selection Fund EURO High Yield C Distribution QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund EURO High Yield C Distribution 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 C Distribution QV in 2025?▼
In 2025, Schroder International Selection Fund EURO High Yield C Distribution QV paid a total dividend of €6.48 per share.
In which currency does Schroder International Selection Fund EURO High Yield C Distribution QV distribute the dividend?▼
Schroder International Selection Fund EURO High Yield C Distribution QV distributes its dividends in EUR.