Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF (LU1823147654.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€76.18
-€0.03-0.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.45 | +3.22% | ||
30 Oct 2026 | €0.45 | - | |
25 Sep 2026 | €0.45 | - | |
27 Aug 2026 | €0.46 | +2.1% | |
30 Jul 2026 | €0.45 | -1.02% | |
25 Jun 2026 | €0.45 | -1.6% | |
28 May 2026 | €0.46 | +0.63% | |
30 Apr 2026 | €0.46 | +1.92% | |
26 Mar 2026 | €0.45 | -3.69% | |
26 Feb 2026 | €0.46 | -0.12% | |
29 Jan 2026 | €0.47 | +3.41% | |
| €5.28 | +11.51% | ||
18 Dec 2025 | €0.45 | +0.79% | |
20 Nov 2025 | €0.45 | -1.81% | |
30 Oct 2025 | €0.45 | +0.97% | |
25 Sep 2025 | €0.45 | +1.96% | |
28 Aug 2025 | €0.44 | +0.72% | |
31 Jul 2025 | €0.44 | +0.89% | |
26 Jun 2025 | €0.43 | +0.72% | |
29 May 2025 | €0.43 | +2.37% | |
24 Apr 2025 | €0.42 | -2.45% | |
27 Mar 2025 | €0.43 | -1.41% | |
10Y Growth
N/A
5Y Growth
4.88%
3Y Growth
14.5%
1Y Growth
4.03%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF pay?▼
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF pays an annual dividend of €5.43 per share, with a dividend yield of 7.13%.
What is the dividend yield of Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF?▼
The current dividend yield of Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF is 7.13%.
When does Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF pay dividends?▼
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF?▼
The next dividend payment from Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF is estimated for October 30, 2026.
How safe is the dividend of Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF?▼
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.88%.
What is the dividend of Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF?▼
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF currently pays a dividend of €0.45 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF, you needed to own the shares before the ex-dividend date of September 25, 2026.
What was the dividend of Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF in 2025?▼
In 2025, Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF paid a total dividend of €5.28 per share.
In which currency does Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF distribute the dividend?▼
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF distributes its dividends in EUR.