Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged (LU2665174327.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€140.22
-€1.10-0.78% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.18 | -0.94% | ||
25 Sep 2026 | €0.75 | - | |
25 Jun 2026 | €2.11 | +430.11% | |
26 Mar 2026 | €0.40 | -56.89% | |
| €4.22 | -21.85% | ||
18 Dec 2025 | €0.92 | +22.86% | |
25 Sep 2025 | €0.75 | -64.7% | |
26 Jun 2025 | €2.13 | +408.35% | |
27 Mar 2025 | €0.42 | -76.92% | |
| €5.40 | +510.4% | ||
19 Dec 2024 | €1.81 | +130.41% | |
26 Sep 2024 | €0.79 | -63.63% | |
27 Jun 2024 | €2.16 | +240.08% | |
28 Mar 2024 | €0.64 | - | |
| €0.88 | - | ||
28 Dec 2023 | €0.44 | - | |
28 Dec 2023 | €0.44 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.77%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged pay?▼
Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged pays an annual dividend of €4.17 per share, with a dividend yield of 2.97%.
What is the dividend yield of Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged?▼
The current dividend yield of Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged is 2.97%.
When does Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged pay dividends?▼
Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged?▼
The next dividend payment from Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged?▼
Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged?▼
Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged currently pays a dividend of €2.11 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged was made on June 25, 2026.
What was the dividend of Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged in 2025?▼
In 2025, Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged paid a total dividend of €4.22 per share.
In which currency does Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged distribute the dividend?▼
Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged distributes its dividends in EUR.