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Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV (LU2835766044.FUND) Dividend 2026

€118.85
+€0.32+0.27% Saturday 00:00
Dividend Yield
0.86%
Dividend amount
€0.25
Last ex-date
Mar 26, 2026
Last pay date
-

Summary

Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV (LU2835766044.FUND) dividends are paid quarterly. The latest dividend per share was €0.25 with an ex date of March 26, 2026 and a payment date of N/A. The next dividend per share will be €0.25 with an ex date of June 17, 2026 and a payment date of N/A. The curreny dividend yield of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV (LU2835766044.FUND) is 0.86%.

Upcoming

17
JUN
Dividend Ex
Estimated
 
25
SEP
Dividend Ex
Estimated
 
17
DEC
Dividend Ex
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
17
JUN 27
Dividend Ex
Estimated
 
27
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.02
-4.52%
26 Mar 2026
€0.25
+23.83%
€1.07
+411.03%
17 Dec 2025
€0.21
+28.09%
25 Sep 2025
€0.16
-71.23%
26 Jun 2025
€0.56
+16,850%
17 Jun 2025
€0
-97.64%
27 Mar 2025
€0.14
-33.23%
€0.21
-
19 Dec 2024
€0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.62%

Community

FAQ

How much dividend does Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV pay?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV pays an annual dividend of €1.02 per share, with a dividend yield of 0.86%.
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 0.86%.
When does Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV pay dividends?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV pays dividends quarterly. The next payment is expected on June 17, 2026.
When is the next dividend from Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV?▼
The next dividend payment from Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV is estimated for June 17, 2026.
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 paid dividend every year within the last 1 years.
What 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 currently pays a dividend of €0.25 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 March 26, 2026.
What was the dividend of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV in 2025?▼
In 2025, Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV paid a total dividend of €1.07 per share.
In which currency does Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV distribute the dividend?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer