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
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 | |
|---|---|---|---|
| €1.51 | -27.84% | ||
Sep 25, 2025 | €0.48 | -22.89% | |
Jun 26, 2025 | €0.62 | +49.7% | |
Mar 27, 2025 | €0.41 | +25.79% | |
| €2.09 | +24.55% | ||
Dec 19, 2024 | €0.33 | -35.82% | |
Sep 26, 2024 | €0.51 | -27.01% | |
Jun 27, 2024 | €0.70 | +27.69% | |
Mar 28, 2024 | €0.55 | +5.92% | |
| €1.68 | +232.82% | ||
Dec 28, 2023 | €0.52 | -4.61% | |
Sep 28, 2023 | €0.54 | +50.18% | |
Jun 15, 2023 | €0.36 | - | |
Mar 23, 2023 (Ex Date) | €0.26 | +43.64% | |
| €0.51 | -62.46% | ||
Dec 15, 2022 (Ex Date) | €0.18 | +175.75% | |
Sep 29, 2022 (Ex Date) | €0.06 | -75.52% | |
Mar 31, 2022 (Ex Date) | €0.26 | -44.67% | |
| €1.35 | -24.67% | ||
Dec 16, 2021 (Ex Date) | €0.48 | +43.03% | |
Sep 30, 2021 (Ex Date) | €0.33 | +22% | |
Jun 24, 2021 (Ex Date) | €0.27 | +2.83% | |
Mar 25, 2021 (Ex Date) | €0.27 | -53.56% | |
| €1.79 | -34.92% | ||
Dec 17, 2020 (Ex Date) | €0.57 | +87.57% | |
Sep 24, 2020 (Ex Date) | €0.30 | -26.31% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV is €1.87 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV is estimated for December 18, 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 December 18, 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.
What is the dividend of Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV?▼
The latest recorded dividend from Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV was €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?▼
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV has recorded dividends totaling €1.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.