Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q (LU0908639247.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF61.50
-CHF0.16-0.26%Friday 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 | CHF2.13 | - | |
Sep 24, 2026 (Ex Date) | CHF0.72 | +0.5% | |
Jun 25, 2026 (Ex Date) | CHF0.71 | +2.07% | |
Mar 26, 2026 (Ex Date) | CHF0.70 | -2.35% | |
| CHF2.82 | +0.34% | ||
Dec 18, 2025 (Ex Date) | CHF0.72 | -0.3% | |
Sep 25, 2025 (Ex Date) | CHF0.72 | +3.19% | |
Jun 26, 2025 (Ex Date) | CHF0.70 | +0.76% | |
Mar 27, 2025 (Ex Date) | CHF0.69 | -0.13% | |
| CHF2.82 | +8.17% | ||
Dec 19, 2024 (Ex Date) | CHF0.69 | -3.16% | |
Sep 26, 2024 (Ex Date) | CHF0.72 | +2.1% | |
Jun 27, 2024 (Ex Date) | CHF0.70 | -0.95% | |
Mar 28, 2024 (Ex Date) | CHF0.71 | +0.44% | |
| CHF2.60 | +17.6% | ||
Dec 28, 2023 (Ex Date) | CHF0.70 | +4.63% | |
Sep 28, 2023 (Ex Date) | CHF0.67 | +9.11% | |
Jun 15, 2023 (Ex Date) | CHF0.62 | +1.27% | |
Mar 23, 2023 (Ex Date) | CHF0.61 | +12.16% | |
| CHF2.21 | -35.3% | ||
Dec 15, 2022 (Ex Date) | CHF0.54 | +4.73% | |
Sep 29, 2022 (Ex Date) | CHF0.52 | -5.25% | |
Jun 30, 2022 (Ex Date) | CHF0.55 | -9.49% | |
Mar 31, 2022 (Ex Date) | CHF0.60 | -5.22% | |
| CHF3.42 | +0.01% | ||
Dec 16, 2021 (Ex Date) | CHF0.64 | -30.68% | |
10Y Growth
-4.01%
5Y Growth
-5.12%
3Y Growth
5.29%
1Y Growth
1.78%
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FAQs
How much dividend does Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q is CHF2.84 per share.
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 4.62%.
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 5-year dividend growth of 5.12%.
What is the dividend of Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q?▼
The latest recorded dividend from Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q was CHF0.72 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 September 24, 2026.
What was the dividend of Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q in 2025?▼
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q has recorded dividends totaling CHF2.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.