Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV (LU0856522817.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€108.70
+€0.07+0.07%Thursday 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 | |
|---|---|---|---|
| €4.66 | -9.13% | ||
Dec 18, 2025 (Ex Date) | €4.66 | -9.13% | |
| €5.13 | +12.86% | ||
Dec 19, 2024 (Ex Date) | €5.13 | +12.86% | |
| €4.54 | +22.56% | ||
Dec 28, 2023 (Ex Date) | €4.54 | +22.56% | |
| €3.71 | -0.65% | ||
Dec 15, 2022 (Ex Date) | €3.71 | -0.65% | |
| €3.73 | +2.32% | ||
Dec 16, 2021 (Ex Date) | €3.73 | +2.32% | |
| €3.65 | -17.07% | ||
Dec 17, 2020 (Ex Date) | €3.65 | -17.07% | |
| €4.40 | -6.1% | ||
Dec 19, 2019 (Ex Date) | €4.40 | -6.1% | |
| €4.68 | +16.18% | ||
Dec 20, 2018 (Ex Date) | €4.68 | +16.18% | |
| €4.03 | -12.81% | ||
Dec 21, 2017 (Ex Date) | €4.03 | -12.81% | |
| €4.62 | -7.92% | ||
Dec 15, 2016 (Ex Date) | €4.62 | - | |
| €5.02 | -57.99% | ||
Dec 17, 2015 (Ex Date) | €5.02 | - | |
| €11.96 | - | ||
Dec 18, 2014 (Ex Date) | €6.19 | +7.19% | |
Jan 16, 2014 (Ex Date) | €5.77 | - | |
10Y Growth
0%
5Y Growth
5.02%
3Y Growth
7.92%
1Y Growth
-9.13%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV is €5.13 per share.
What is the dividend yield of Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV?▼
The current dividend yield of Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV is 4.72%.
How safe is the dividend of Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV?▼
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV has paid a dividend for 11 consecutive years, with 5-year dividend growth of 5.02%.
What is the dividend of Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV?▼
The latest recorded dividend from Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV was €4.66 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
What was the dividend of Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV in 2025?▼
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV has recorded dividends totaling €4.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.