Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q (LU1725192618.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€162.18
-€0.21-0.13%Monday 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 | €3.69 | - | |
Sep 24, 2026 | €1.27 | +1.5% | |
Jun 25, 2026 | €1.25 | +6.75% | |
Mar 26, 2026 | €1.17 | +0% | |
| €4.56 | +4.65% | ||
Dec 18, 2025 | €1.17 | +1.04% | |
Sep 25, 2025 | €1.16 | +3.16% | |
Jun 26, 2025 | €1.12 | +1.27% | |
Mar 27, 2025 | €1.11 | +0.45% | |
| €4.36 | +27.89% | ||
Dec 19, 2024 | €1.10 | -0.47% | |
Sep 26, 2024 | €1.11 | +3.23% | |
Jun 27, 2024 | €1.07 | - | |
Mar 28, 2024 | €1.07 | - | |
| €3.41 | +24.5% | ||
Dec 28, 2023 | €1.05 | - | |
Sep 28, 2023 (Ex Date) | €0.99 | +43.65% | |
Jun 15, 2023 (Ex Date) | €0.69 | +0.41% | |
Mar 23, 2023 (Ex Date) | €0.68 | -0.02% | |
| €2.74 | -6.96% | ||
Dec 15, 2022 (Ex Date) | €0.68 | +6.09% | |
Sep 29, 2022 (Ex Date) | €0.65 | -5.07% | |
Jun 30, 2022 (Ex Date) | €0.68 | -6.5% | |
Mar 31, 2022 (Ex Date) | €0.73 | -1.91% | |
| €2.94 | +14.68% | ||
Dec 16, 2021 (Ex Date) | €0.74 | +0.13% | |
10Y Growth
0%
5Y Growth
10.92%
3Y Growth
16.87%
1Y Growth
8.12%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q is €5.06 per share.
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 3.12%.
When does Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q is estimated for December 18, 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 December 18, 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 5-year dividend growth of 10.92%.
What is the dividend of Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q?▼
The latest recorded dividend from Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q was €1.27 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 September 24, 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 September 24, 2026.
What was the dividend of Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q in 2025?▼
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q has recorded dividends totaling €4.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.