Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV (LU2835766390.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€127.00
-€1.22-0.95%Friday 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 | €0.63 | - | |
Sep 23, 2026 | €0.10 | -72.75% | |
Jun 25, 2026 | €0.36 | +99.83% | |
Mar 26, 2026 | €0.18 | +37.07% | |
| €0.92 | +152.05% | ||
Dec 17, 2025 | €0.13 | -4.55% | |
Sep 25, 2025 | €0.14 | -74.52% | |
Jun 25, 2025 | €0.53 | +354.07% | |
Mar 27, 2025 | €0.12 | -35.38% | |
| €0.36 | - | ||
Dec 19, 2024 (Ex Date) | €0.18 | - | |
Dec 19, 2024 | €0.18 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-21.58%
Community
FAQs
How much dividend does Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV is €0.76 per share.
What is the dividend yield of Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV?▼
The current dividend yield of Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV is 0.6%.
When does Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV is estimated for December 17, 2026.
When is the next dividend from Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV?▼
The next dividend payment from Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV is estimated for December 17, 2026.
How safe is the dividend of Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV?▼
Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV has raised its dividend for 1 consecutive years.
What is the dividend of Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV?▼
The latest recorded dividend from Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV was €0.10 per share.
When did I have to buy the shares of Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV to receive the previous dividend?▼
To receive the previous dividend from Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV pay the last dividend?▼
The last dividend payment from Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV was made on September 23, 2026.
What was the dividend of Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV in 2025?▼
Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV has recorded dividends totaling €0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.