Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF (LU1823147654.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€75.89
+€0.15+0.19%Wednesday 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 | €4.10 | - | |
Sep 24, 2026 (Ex Date) | €0.45 | -1.22% | |
Aug 27, 2026 (Ex Date) | €0.46 | +2.1% | |
Jul 30, 2026 (Ex Date) | €0.45 | -1.02% | |
Jun 25, 2026 (Ex Date) | €0.45 | -1.6% | |
May 28, 2026 (Ex Date) | €0.46 | +0.63% | |
Apr 30, 2026 (Ex Date) | €0.46 | +1.92% | |
Mar 26, 2026 (Ex Date) | €0.45 | -3.69% | |
Feb 26, 2026 (Ex Date) | €0.46 | -0.12% | |
Jan 29, 2026 (Ex Date) | €0.47 | +3.41% | |
| €5.28 | +11.51% | ||
Dec 18, 2025 (Ex Date) | €0.45 | +0.79% | |
Nov 20, 2025 (Ex Date) | €0.45 | -1.81% | |
Oct 30, 2025 (Ex Date) | €0.45 | +0.97% | |
Sep 25, 2025 (Ex Date) | €0.45 | +1.96% | |
Aug 28, 2025 (Ex Date) | €0.44 | +0.72% | |
Jul 31, 2025 (Ex Date) | €0.44 | +0.89% | |
Jun 26, 2025 (Ex Date) | €0.43 | +0.72% | |
May 29, 2025 (Ex Date) | €0.43 | +2.37% | |
Apr 24, 2025 (Ex Date) | €0.42 | -2.45% | |
Mar 27, 2025 (Ex Date) | €0.43 | -1.41% | |
Feb 27, 2025 (Ex Date) | €0.44 | -0.36% | |
10Y Growth
0%
5Y Growth
4.8%
3Y Growth
14.54%
1Y Growth
3.87%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF is €5.46 per share.
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 7.2%.
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 5-year dividend growth of 4.8%.
What is the dividend of Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF?▼
The latest recorded dividend from Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF was €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 24, 2026.
What was the dividend of Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF in 2025?▼
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF has recorded dividends totaling €5.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.