Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV (LU1420362409.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€74.04
-€0.30-0.4% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.70 | +2.9% | ||
25 Sep 2026 | €0.94 | - | |
25 Jun 2026 | €1.06 | +11.42% | |
26 Mar 2026 | €0.95 | +24.43% | |
| €3.60 | -2.12% | ||
18 Dec 2025 | €0.76 | -18.59% | |
25 Sep 2025 | €0.94 | -4.85% | |
26 Jun 2025 | €0.98 | +7.33% | |
27 Mar 2025 | €0.92 | +18.21% | |
| €3.68 | +22.06% | ||
19 Dec 2024 | €0.78 | -17.88% | |
26 Sep 2024 | €0.94 | -6.68% | |
27 Jun 2024 | €1.01 | +7.09% | |
28 Mar 2024 | €0.95 | +127.29% | |
| €3.01 | +7.95% | ||
28 Dec 2023 | €0.42 | -59.33% | |
28 Sep 2023 | €1.02 | +25.84% | |
15 Jun 2023 | €0.81 | +6.66% | |
23 Mar 2023 | €0.76 | +27.6% | |
| €2.79 | -5.61% | ||
15 Dec 2022 | €0.60 | -19.1% | |
29 Sep 2022 | €0.74 | -1.03% | |
30 Jun 2022 | €0.75 | +4.99% | |
31 Mar 2022 | €0.71 | +11.88% | |
| €2.96 | -5.78% | ||
16 Dec 2021 | €0.63 | -20.2% | |
10Y Growth
36.63%
5Y Growth
4.26%
3Y Growth
8.38%
1Y Growth
2.28%
Community
FAQ
How much dividend does Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV pay?▼
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV pays an annual dividend of €3.62 per share, with a dividend yield of 4.88%.
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 4.88%.
When does Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV pay dividends?▼
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged 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 Multi Credit A Distribution EUR Hedged QV?▼
The next dividend payment from Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV is estimated for September 25, 2026.
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 a payout ratio of 0% and 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?▼
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV currently pays a dividend of €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?▼
In 2025, Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV paid a total dividend of €3.60 per share.
In which currency does Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV distribute the dividend?▼
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV distributes its dividends in EUR.