Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV (LU2835766044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€128.02
-€1.14-0.88%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 | €1.09 | - | |
Sep 23, 2026 (Ex Date) | €0.17 | -25.89% | |
Jul 20, 2026 (Ex Date) | €0.23 | -47.51% | |
Jun 25, 2026 (Ex Date) | €0.44 | +71.41% | |
Mar 26, 2026 (Ex Date) | €0.25 | +23.83% | |
| €1.07 | +411.03% | ||
Dec 17, 2025 (Ex Date) | €0.21 | +28.09% | |
Sep 25, 2025 (Ex Date) | €0.16 | -71.23% | |
Jun 26, 2025 (Ex Date) | €0.56 | +16,850% | |
Jun 17, 2025 (Ex Date) | €0.00 | -97.64% | |
Mar 27, 2025 (Ex Date) | €0.14 | -33.23% | |
| €0.21 | - | ||
Dec 19, 2024 (Ex Date) | €0.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
21.1%
Community
FAQs
How much dividend does Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV is €1.07 per share.
What is the dividend yield of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV?▼
The current dividend yield of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV is 0.83%.
How safe is the dividend of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV has raised its dividend for 1 consecutive years.
What is the dividend of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV?▼
The latest recorded dividend from Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV was €0.17 per share.
When did I have to buy the shares of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV to receive the previous dividend?▼
To receive the previous dividend from Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV, you needed to own the shares before the ex-dividend date of September 23, 2026.
What was the dividend of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV in 2025?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV has recorded dividends totaling €1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.