Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV (LU1751208072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€159.99
+€0.72+0.45% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.88 | +15.92% | ||
25 Sep 2026 | €0.77 | - | |
25 Jun 2026 | €1.27 | +44.64% | |
26 Mar 2026 | €0.88 | -9.25% | |
| €3.35 | -8.23% | ||
18 Dec 2025 | €0.96 | +25.04% | |
25 Sep 2025 | €0.77 | -14.79% | |
26 Jun 2025 | €0.91 | +28.7% | |
27 Mar 2025 | €0.70 | -30.15% | |
| €3.65 | +27.23% | ||
19 Dec 2024 | €1.01 | +11.66% | |
26 Sep 2024 | €0.90 | -9.6% | |
27 Jun 2024 | €1.00 | +35.22% | |
28 Mar 2024 | €0.74 | +3.16% | |
| €2.87 | +0.89% | ||
28 Dec 2023 | €0.72 | - | |
28 Sep 2023 | €0.84 | -0.21% | |
15 Jun 2023 | €0.84 | +79.61% | |
23 Mar 2023 | €0.47 | -6.98% | |
| €2.84 | -18.09% | ||
15 Dec 2022 | €0.50 | -23.45% | |
29 Sep 2022 | €0.66 | -35.21% | |
30 Jun 2022 | €1.02 | +53.28% | |
31 Mar 2022 | €0.66 | -9.2% | |
| €3.47 | +4.92% | ||
16 Dec 2021 | €0.73 | -27.16% | |
10Y Growth
N/A
5Y Growth
3.19%
3Y Growth
16.2%
1Y Growth
10.22%
Community
FAQ
How much dividend does Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV pay?▼
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV pays an annual dividend of €3.53 per share, with a dividend yield of 2.21%.
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 2.21%.
When does Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV pay dividends?▼
Schroder International Selection Fund Multi-Asset Growth and Income C 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 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 September 25, 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 a payout ratio of 0% and 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?▼
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV currently pays a dividend of €1.27 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 June 25, 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 June 25, 2026.
What was the dividend of Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV in 2025?▼
In 2025, Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV paid a total dividend of €3.35 per share.
In which currency does Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV distribute the dividend?▼
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV distributes its dividends in EUR.