Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 (LU2861543952.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€92.83
+€0.14+0.15%Monday 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 | €5.79 | - | |
Aug 27, 2026 | €0.73 | +1.79% | |
Jul 30, 2026 | €0.72 | +0.5% | |
Jun 25, 2026 | €0.72 | -1.25% | |
May 28, 2026 | €0.72 | +1.3% | |
Apr 30, 2026 | €0.71 | +2% | |
Mar 26, 2026 | €0.70 | -5.8% | |
Feb 26, 2026 | €0.74 | -0.09% | |
Jan 29, 2026 | €0.74 | +2.72% | |
| €8.59 | +112.12% | ||
Dec 18, 2025 | €0.72 | +1.03% | |
Nov 20, 2025 | €0.72 | - | |
Oct 30, 2025 | €0.73 | +0.51% | |
Sep 25, 2025 | €0.73 | +1.37% | |
Aug 28, 2025 | €0.72 | +0.51% | |
Jul 31, 2025 | €0.72 | - | |
Jun 26, 2025 (Ex Date) | €0.71 | +1.04% | |
May 29, 2025 (Ex Date) | €0.70 | +2.54% | |
Apr 24, 2025 (Ex Date) | €0.68 | -3.48% | |
Mar 27, 2025 (Ex Date) | €0.71 | -1.82% | |
Feb 27, 2025 (Ex Date) | €0.72 | -0.19% | |
Jan 23, 2025 (Ex Date) | €0.72 | -0.57% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-9.32%
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FAQs
How much dividend does Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 is €8.79 per share.
What is the dividend yield of Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3?▼
The current dividend yield of Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 is 9.47%.
When does Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 is estimated for October 27, 2026.
When is the next dividend from Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3?▼
The next dividend payment from Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 is estimated for October 27, 2026.
How safe is the dividend of Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3?▼
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 has raised its dividend for 1 consecutive years.
What is the dividend of Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3?▼
The latest recorded dividend from Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 was €0.73 per share.
When did I have to buy the shares of Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 was made on August 27, 2026.
What was the dividend of Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 in 2025?▼
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 has recorded dividends totaling €8.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.