Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV (LU0966867490.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€79.33
+€0.02+0.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.68 | +8.1% | ||
25 Sep 2026 | €0.83 | - | |
25 Jun 2026 | €1.14 | +38.63% | |
26 Mar 2026 | €0.82 | -8.42% | |
| €3.41 | -1.12% | ||
18 Dec 2025 | €0.89 | +7.43% | |
25 Sep 2025 | €0.83 | -15.94% | |
26 Jun 2025 | €0.99 | +43.86% | |
27 Mar 2025 | €0.69 | -26.66% | |
| €3.45 | +11.2% | ||
19 Dec 2024 | €0.94 | +15.16% | |
26 Sep 2024 | €0.82 | -15.78% | |
27 Jun 2024 | €0.97 | +33.87% | |
28 Mar 2024 | €0.72 | - | |
| €3.10 | +17.73% | ||
28 Dec 2023 | €0.76 | - | |
28 Sep 2023 | €0.82 | -1.8% | |
15 Jun 2023 | €0.84 | +24.79% | |
23 Mar 2023 | €0.67 | +11.85% | |
| €2.63 | -14.15% | ||
15 Dec 2022 | €0.60 | -14.77% | |
29 Sep 2022 | €0.71 | +4.23% | |
30 Jun 2022 | €0.68 | +4.65% | |
31 Mar 2022 | €0.65 | -5.29% | |
| €3.07 | +13.59% | ||
16 Dec 2021 | €0.68 | -22.23% | |
10Y Growth
-2.35%
5Y Growth
5.87%
3Y Growth
9.3%
1Y Growth
7.26%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV pay?▼
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV pays an annual dividend of €3.54 per share, with a dividend yield of 4.46%.
What is the dividend yield of Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV?▼
The current dividend yield of Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV is 4.46%.
When does Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV pay dividends?▼
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV?▼
The next dividend payment from Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV?▼
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.87%.
What is the dividend of Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV?▼
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV currently pays a dividend of €0.83 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV was made on September 25, 2026.
What was the dividend of Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV in 2025?▼
In 2025, Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV paid a total dividend of €3.41 per share.
In which currency does Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV distribute the dividend?▼
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV distributes its dividends in EUR.