| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.3712 | 3.99% | ||
| £2.3712 | 3.99% | ||
| £2.2802 | 133.17% | ||
| £2.2802 | 133.17% | ||
| £0.9779 | -13.35% | ||
| £1.1286 | 328.15% | ||
| £0.2636 | |||
Schroder GAIA BlueTrend C Distribution pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Value
- €133.90
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- British Pound
- 18 Countries
Italy
54.06%
United Kingdom
32.04%
Netherlands
6.75%
Singapore
3.99%
United States
1.62%
Switzerland
1.06%
Ireland
0.16%
Poland
0.11%
Spain
0.094%
China
0.035%
- 1 Holding
- Within the last 12 months, Schroder GAIA BlueTrend C Distribution paid a dividend of £2.37. For the next 12 months, Schroder GAIA BlueTrend C Distribution is expected to pay a dividend of £2.37. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of Schroder GAIA BlueTrend C Distribution is currently 2.09%.
- Schroder GAIA BlueTrend C Distribution pays annually dividends. Payout is in October.
- The next dividend for Schroder GAIA BlueTrend C Distribution is expected in October.
- Within the last 10 years, Schroder GAIA BlueTrend C Distribution has paid dividends in 5 of them.
- Dividends of £2.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- There are currently no known stock splits for Schroder GAIA BlueTrend C Distribution.
- To receive the last dividend of Schroder GAIA BlueTrend C Distribution on 7 October 2025 in the amount of £2.37 you had to have the stock in your portfolio before the ex-day on 30 September 2025.
- The last dividend was paid on 7 October 2025.
- In 2025, dividends of £2.37 were paid by Schroder GAIA BlueTrend C Distribution.
- Dividends from Schroder GAIA BlueTrend C Distribution are paid in British Pound.
- In Schroder GAIA BlueTrend C Distribution, Italy, the United Kingdom and the Netherlands are represented as the three largest countries.