Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged (LU2668237899.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£107.37
-£0.01-0.01%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 | |
|---|---|---|---|
| £2.54 | +276.74% | ||
Dec 19, 2024 (Ex Date) | £2.54 | +276.74% | |
| £0.67 | - | ||
Dec 28, 2023 (Ex Date) | £0.67 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged?▼
The current dividend yield of Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged is 0%.
How safe is the dividend of Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged?▼
Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged has raised its dividend for 2 consecutive years.
What is the dividend of Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged?▼
The latest recorded dividend from Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged was £2.54 per share.
When did I have to buy the shares of Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged, you needed to own the shares before the ex-dividend date of December 19, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.