Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV (LU1751208072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€151.70
-€1.01-0.66%Tuesday 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 | €3.35 | - | |
Sep 24, 2026 | €1.21 | -4.39% | |
Jun 25, 2026 | €1.27 | +44.64% | |
Mar 26, 2026 | €0.88 | -9.25% | |
| €3.35 | -8.23% | ||
Dec 18, 2025 | €0.96 | +25.04% | |
Sep 25, 2025 | €0.77 | -14.79% | |
Jun 26, 2025 | €0.91 | +28.7% | |
Mar 27, 2025 | €0.70 | -30.15% | |
| €3.65 | +27.23% | ||
Dec 19, 2024 | €1.01 | +11.66% | |
Sep 26, 2024 | €0.90 | -9.6% | |
Jun 27, 2024 | €1.00 | - | |
Mar 28, 2024 | €0.74 | +3.16% | |
| €2.87 | +0.89% | ||
Dec 28, 2023 | €0.72 | - | |
Sep 28, 2023 (Ex Date) | €0.84 | -0.21% | |
Jun 15, 2023 (Ex Date) | €0.84 | +79.61% | |
Mar 23, 2023 (Ex Date) | €0.47 | -6.98% | |
| €2.84 | -18.09% | ||
Dec 15, 2022 (Ex Date) | €0.50 | -23.45% | |
Sep 29, 2022 (Ex Date) | €0.66 | -35.21% | |
Jun 30, 2022 (Ex Date) | €1.02 | +53.28% | |
Mar 31, 2022 (Ex Date) | €0.66 | -9.2% | |
| €3.47 | +4.92% | ||
Dec 16, 2021 (Ex Date) | €0.73 | -27.16% | |
10Y Growth
0%
5Y Growth
3.19%
3Y Growth
16.2%
1Y Growth
10.22%
Community
FAQs
How much dividend does Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV is €3.49 per share.
What is the dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV?▼
The current dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV is 2.3%.
When does Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV?▼
The next dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV?▼
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV has paid a dividend for 7 consecutive years, with 5-year dividend growth of 3.19%.
What is the dividend of Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV?▼
The latest recorded dividend from Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV was €1.21 per share.
When did I have to buy the shares of Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV was made on September 24, 2026.
What was the dividend of Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV in 2025?▼
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV has recorded dividends totaling €3.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.