Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q (LU1046236037.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€90.95
-€0.05-0.06%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 | €2.45 | - | |
Sep 24, 2026 (Ex Date) | €0.81 | -1.49% | |
Jun 25, 2026 (Ex Date) | €0.82 | +0.87% | |
Mar 26, 2026 (Ex Date) | €0.82 | -1.7% | |
| €3.32 | +9.24% | ||
Dec 18, 2025 (Ex Date) | €0.83 | -0.4% | |
Sep 25, 2025 (Ex Date) | €0.83 | +0.69% | |
Jun 26, 2025 (Ex Date) | €0.83 | +0.38% | |
Mar 27, 2025 (Ex Date) | €0.83 | +0.28% | |
| €3.04 | +18.88% | ||
Dec 19, 2024 (Ex Date) | €0.82 | -0.12% | |
Sep 26, 2024 (Ex Date) | €0.82 | +18.29% | |
Jun 27, 2024 (Ex Date) | €0.70 | +0.27% | |
Mar 28, 2024 (Ex Date) | €0.69 | +1.26% | |
| €2.56 | +15.94% | ||
Dec 28, 2023 (Ex Date) | €0.69 | +3.39% | |
Sep 28, 2023 (Ex Date) | €0.66 | +0.36% | |
Jun 15, 2023 (Ex Date) | €0.66 | +21.33% | |
Mar 23, 2023 (Ex Date) | €0.55 | +0.06% | |
| €2.20 | -10.55% | ||
Dec 15, 2022 (Ex Date) | €0.54 | +3.23% | |
Sep 29, 2022 (Ex Date) | €0.53 | -2.64% | |
Jun 30, 2022 (Ex Date) | €0.54 | -8.22% | |
Mar 31, 2022 (Ex Date) | €0.59 | -3.43% | |
| €2.47 | +7.47% | ||
Dec 16, 2021 (Ex Date) | €0.61 | -1.17% | |
10Y Growth
1%
5Y Growth
5.9%
3Y Growth
10.79%
1Y Growth
-0.84%
Community
FAQs
How much dividend does Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q is €3.28 per share.
What is the dividend yield of Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q?▼
The current dividend yield of Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q is 3.61%.
How safe is the dividend of Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q?▼
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.9%.
What is the dividend of Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q?▼
The latest recorded dividend from Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q was €0.81 per share.
When did I have to buy the shares of Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Strategic Credit A Distribution EUR 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 Strategic Credit A Distribution EUR Hedged Q in 2025?▼
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q has recorded dividends totaling €3.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.