Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q (LU0908639247.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF64.10
-CHF0.39-0.61% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF2.85 | +0.93% | ||
25 Sep 2026 | CHF0.72 | - | |
25 Jun 2026 | CHF0.71 | +2.07% | |
26 Mar 2026 | CHF0.70 | -2.35% | |
| CHF2.82 | +0.34% | ||
18 Dec 2025 | CHF0.72 | -0.3% | |
25 Sep 2025 | CHF0.72 | +3.19% | |
26 Jun 2025 | CHF0.70 | +0.76% | |
27 Mar 2025 | CHF0.69 | -0.13% | |
| CHF2.82 | +8.17% | ||
19 Dec 2024 | CHF0.69 | -3.16% | |
26 Sep 2024 | CHF0.72 | +2.1% | |
27 Jun 2024 | CHF0.70 | -0.95% | |
28 Mar 2024 | CHF0.71 | +0.44% | |
| CHF2.60 | +17.6% | ||
28 Dec 2023 | CHF0.70 | +4.63% | |
28 Sep 2023 | CHF0.67 | +9.11% | |
15 Jun 2023 | CHF0.62 | +1.27% | |
23 Mar 2023 | CHF0.61 | +12.16% | |
| CHF2.21 | -35.3% | ||
15 Dec 2022 | CHF0.54 | +4.73% | |
29 Sep 2022 | CHF0.52 | -5.25% | |
30 Jun 2022 | CHF0.55 | -9.49% | |
31 Mar 2022 | CHF0.60 | -5.22% | |
| CHF3.42 | +0.01% | ||
16 Dec 2021 | CHF0.64 | -30.68% | |
10Y Growth
-4.05%
5Y Growth
-4.92%
3Y Growth
7.62%
1Y Growth
1.96%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q pay?▼
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q pays an annual dividend of CHF2.83 per share, with a dividend yield of 4.42%.
What is the dividend yield of Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q?▼
The current dividend yield of Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q is 4.42%.
When does Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q pay dividends?▼
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged 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 Income C Distribution CHF Hedged Q?▼
The next dividend payment from Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q?▼
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.92%.
What is the dividend of Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q?▼
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q currently pays a dividend of CHF0.71 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged 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 Income C Distribution CHF Hedged Q in 2025?▼
In 2025, Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q paid a total dividend of CHF2.82 per share.
In which currency does Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q distribute the dividend?▼
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q distributes its dividends in CHF.