Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV (LU0912259727.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€82.67
-€0.01-0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.84 | -44.3% | ||
25 Sep 2026 | €0.51 | - | |
| €1.51 | -27.84% | ||
25 Sep 2025 | €0.48 | -22.89% | |
26 Jun 2025 | €0.62 | +49.7% | |
27 Mar 2025 | €0.41 | +25.79% | |
| €2.09 | +24.55% | ||
19 Dec 2024 | €0.33 | -35.82% | |
26 Sep 2024 | €0.51 | -27.01% | |
27 Jun 2024 | €0.70 | +27.69% | |
28 Mar 2024 | €0.55 | +5.92% | |
| €1.68 | +232.82% | ||
28 Dec 2023 | €0.52 | -4.61% | |
28 Sep 2023 | €0.54 | +50.18% | |
15 Jun 2023 | €0.36 | - | |
23 Mar 2023 | €0.26 | +43.64% | |
| €0.51 | -62.46% | ||
15 Dec 2022 | €0.18 | +175.75% | |
29 Sep 2022 | €0.06 | -75.52% | |
31 Mar 2022 | €0.26 | -44.67% | |
| €1.35 | -24.67% | ||
16 Dec 2021 | €0.48 | +43.03% | |
30 Sep 2021 | €0.33 | +22% | |
24 Jun 2021 | €0.27 | +2.83% | |
25 Mar 2021 | €0.27 | -53.56% | |
| €1.79 | -34.92% | ||
17 Dec 2020 | €0.57 | +87.57% | |
10Y Growth
-16.48%
5Y Growth
-19.5%
3Y Growth
-17.79%
1Y Growth
-74.52%
Community
FAQ
How much dividend does Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV pay?▼
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV pays an annual dividend of €1.87 per share, with a dividend yield of 2.27%.
What is the dividend yield of Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV?▼
The current dividend yield of Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV is 2.27%.
When does Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV pay dividends?▼
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV?▼
The next dividend payment from Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV?▼
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.5%.
What is the dividend of Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV?▼
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV currently pays a dividend of €0.48 per share.
When did I have to buy the shares of Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV, you needed to own the shares before the ex-dividend date of September 25, 2025.
When did Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV was made on September 25, 2025.
What was the dividend of Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV in 2025?▼
In 2025, Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV paid a total dividend of €1.51 per share.
In which currency does Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV distribute the dividend?▼
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV distributes its dividends in EUR.