Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q (LU1725192618.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€168.90
-€0.82-0.48% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.92 | +7.86% | ||
25 Sep 2026 | €1.25 | - | |
25 Jun 2026 | €1.25 | +6.75% | |
26 Mar 2026 | €1.17 | +0% | |
| €4.56 | +4.65% | ||
18 Dec 2025 | €1.17 | +1.04% | |
25 Sep 2025 | €1.16 | +3.16% | |
26 Jun 2025 | €1.12 | +1.27% | |
27 Mar 2025 | €1.11 | +0.45% | |
| €4.36 | +27.89% | ||
19 Dec 2024 | €1.10 | -0.47% | |
26 Sep 2024 | €1.11 | +3.23% | |
27 Jun 2024 | €1.07 | +0.35% | |
28 Mar 2024 | €1.07 | - | |
| €3.41 | +24.5% | ||
28 Dec 2023 | €1.05 | - | |
28 Sep 2023 | €0.99 | +43.65% | |
15 Jun 2023 | €0.69 | +0.41% | |
23 Mar 2023 | €0.68 | -0.02% | |
| €2.74 | -6.96% | ||
15 Dec 2022 | €0.68 | +6.09% | |
29 Sep 2022 | €0.65 | -5.07% | |
30 Jun 2022 | €0.68 | -6.5% | |
31 Mar 2022 | €0.73 | -1.91% | |
| €2.94 | +14.68% | ||
16 Dec 2021 | €0.74 | +0.13% | |
10Y Growth
N/A
5Y Growth
11.15%
3Y Growth
20.68%
1Y Growth
6.85%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q pay?▼
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q pays an annual dividend of €5.00 per share, with a dividend yield of 2.96%.
What is the dividend yield of Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q?▼
The current dividend yield of Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q is 2.96%.
When does Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q pay dividends?▼
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q?▼
The next dividend payment from Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q?▼
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.15%.
What is the dividend of Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q?▼
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q currently pays a dividend of €1.25 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q was made on June 25, 2026.
What was the dividend of Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q in 2025?▼
In 2025, Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q paid a total dividend of €4.56 per share.
In which currency does Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q distribute the dividend?▼
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q distributes its dividends in EUR.