Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV (LU1420362409.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€71.95
+€0.09+0.12%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 | |
|---|---|---|---|
| · YTD | €2.01 | - | |
Jun 25, 2026 (Ex Date) | €1.06 | +11.42% | |
Mar 26, 2026 (Ex Date) | €0.95 | +24.43% | |
| €3.60 | -2.12% | ||
Dec 18, 2025 (Ex Date) | €0.76 | -18.59% | |
Sep 25, 2025 (Ex Date) | €0.94 | -4.85% | |
Jun 26, 2025 (Ex Date) | €0.98 | +7.33% | |
Mar 27, 2025 (Ex Date) | €0.92 | +18.21% | |
| €3.68 | +22.06% | ||
Dec 19, 2024 (Ex Date) | €0.78 | -17.88% | |
Sep 26, 2024 (Ex Date) | €0.94 | -6.68% | |
Jun 27, 2024 (Ex Date) | €1.01 | +7.09% | |
Mar 28, 2024 (Ex Date) | €0.95 | +127.29% | |
| €3.01 | +7.95% | ||
Dec 28, 2023 (Ex Date) | €0.42 | -59.33% | |
Sep 28, 2023 (Ex Date) | €1.02 | +25.84% | |
Jun 15, 2023 (Ex Date) | €0.81 | +6.66% | |
Mar 23, 2023 (Ex Date) | €0.76 | +27.6% | |
| €2.79 | -5.61% | ||
Dec 15, 2022 (Ex Date) | €0.60 | -19.1% | |
Sep 29, 2022 (Ex Date) | €0.74 | -1.03% | |
Jun 30, 2022 (Ex Date) | €0.75 | +4.99% | |
Mar 31, 2022 (Ex Date) | €0.71 | +11.88% | |
| €2.96 | -5.78% | ||
Dec 16, 2021 (Ex Date) | €0.63 | -20.2% | |
Sep 30, 2021 (Ex Date) | €0.80 | -0.54% | |
10Y Growth
9.24%
5Y Growth
4.26%
3Y Growth
8.38%
1Y Growth
2.28%
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FAQs
How much dividend does Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV is €3.64 per share.
What is the dividend yield of Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV?▼
The current dividend yield of Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV is 5.05%.
How safe is the dividend of Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV?▼
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV has paid a dividend for 9 consecutive years, with 5-year dividend growth of 4.26%.
What is the dividend of Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV?▼
The latest recorded dividend from Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV was €1.06 per share.
When did I have to buy the shares of Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of June 25, 2026.
What was the dividend of Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV in 2025?▼
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV has recorded dividends totaling €3.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.