Schroder International Selection Fund Global Sustainable Value Z Distribution EUR Hedged (LU2665174830.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€138.72
-€0.91-0.65%Thursday 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 | €2.59 | - | |
Jun 25, 2026 | €2.18 | +431.53% | |
Mar 26, 2026 | €0.41 | -56.8% | |
| €4.31 | -20.68% | ||
Dec 18, 2025 | €0.95 | +21.72% | |
Sep 25, 2025 | €0.78 | -63.84% | |
Jun 26, 2025 | €2.16 | +407.28% | |
Mar 27, 2025 | €0.43 | -76.75% | |
| €5.44 | +514.62% | ||
Dec 19, 2024 | €1.83 | +130.38% | |
Sep 26, 2024 | €0.79 | -63.47% | |
Jun 27, 2024 | €2.17 | +240.01% | |
Mar 28, 2024 | €0.64 | - | |
| €0.88 | - | ||
Dec 28, 2023 (Ex Date) | €0.44 | - | |
Dec 28, 2023 | €0.44 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-17.02%
Community
FAQs
How much dividend does Schroder International Selection Fund Global Sustainable Value Z Distribution EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Sustainable Value Z Distribution EUR Hedged is €4.27 per share.
What is the dividend yield of Schroder International Selection Fund Global Sustainable Value Z Distribution EUR Hedged?▼
The current dividend yield of Schroder International Selection Fund Global Sustainable Value Z Distribution EUR Hedged is 3.08%.
When does Schroder International Selection Fund Global Sustainable Value Z Distribution EUR Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder International Selection Fund Global Sustainable Value Z Distribution EUR Hedged is estimated for December 18, 2026.
When is the next dividend from Schroder International Selection Fund Global Sustainable Value Z Distribution EUR Hedged?▼
The next dividend payment from Schroder International Selection Fund Global Sustainable Value Z Distribution EUR Hedged is estimated for December 18, 2026.
How safe is the dividend of Schroder International Selection Fund Global Sustainable Value Z Distribution EUR Hedged?▼
Schroder International Selection Fund Global Sustainable Value Z Distribution EUR Hedged has paid a dividend for 2 consecutive years.
What is the dividend of Schroder International Selection Fund Global Sustainable Value Z Distribution EUR Hedged?▼
The latest recorded dividend from Schroder International Selection Fund Global Sustainable Value Z Distribution EUR Hedged was €2.18 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Sustainable Value Z Distribution EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Sustainable Value Z 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 Z Distribution EUR Hedged pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Sustainable Value Z Distribution EUR Hedged was made on June 25, 2026.
What was the dividend of Schroder International Selection Fund Global Sustainable Value Z Distribution EUR Hedged in 2025?▼
Schroder International Selection Fund Global Sustainable Value Z Distribution EUR Hedged has recorded dividends totaling €4.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.