Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q (0P0000U6LX)
Market Closed
18 Aug, 20:00
XFRA XFRA Primary €
125. 39
-0.05
-0.0421%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 125.44
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000U6LX Paid Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 2 Apr 2026 | 26 Mar 2026 | €0.43 | 2 Apr 2026 | 30 Mar 2026 | - | Other |
| 0P0000U6LX Paid Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 29 Dec 2025 | 18 Dec 2025 | €0.42 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P0000U6LX Paid Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 2 Oct 2025 | 25 Sep 2025 | €0.42 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
| 0P0000U6LX Paid Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 3 Jul 2025 | 26 Jun 2025 | €0.4 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P0000U6LX Paid Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 3 Apr 2025 | 27 Mar 2025 | €0.39 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P0000U6LX Paid Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 27 Dec 2024 | 19 Dec 2024 | €0.39 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0000U6LX Paid Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 4 Oct 2024 | 26 Sep 2024 | €0.38 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| 0P0000U6LX Paid Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 4 Jul 2024 | 27 Jun 2024 | €0.37 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0000U6LX Paid Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 4 Apr 2024 | 28 Mar 2024 | €0.37 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0000U6LX Paid Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 4 Jan 2024 | 28 Dec 2023 | €0.37 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0000U6LX Paid Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 5 Oct 2023 | 28 Sep 2023 | €0.36 | 5 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0000U6LX Paid Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 22 Jun 2023 | 15 Jun 2023 | €0.38 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| 0P0000U6LX Paid Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 30 Mar 2023 | 23 Mar 2023 | €0.37 | 30 Mar 2023 | 27 Mar 2023 | - | Other |
| 0P0000U6LX Paid Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 22 Dec 2022 | 15 Dec 2022 | €0.37 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P0000U6LX Paid Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 6 Oct 2022 | 29 Sep 2022 | €0.36 | 6 Oct 2022 | 4 Oct 2022 | - | Other |
| 0P0000U6LX Paid Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 7 Jul 2022 | 30 Jun 2022 | €0.37 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
0P0000U6LX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000U6LX is 2.22%, based on the most recent dividend payment and the current stock price of €125.39 on the XFRA.
How often are dividends paid?
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.427596 per share on 2026-03-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 4.56%, reflecting the 0P0000U6LX's commitment to rewarding shareholders.
How can I track 0P0000U6LX dividends?
You can easily track 0P0000U6LX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
