| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.2802 | 133.17% | ||
| £2.2802 | 133.17% | ||
| £0.9779 | -13.35% | ||
| £0.9779 | -13.35% | ||
| £1.1286 | 328.15% | ||
| £0.2636 | |||
Schroder GAIA BlueTrend C Distribution GBP Hedged pays a dividend yield (FWD) of 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €127.59
- 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%Mexico
0.023%Russia
0.021%Germany
0.013%France
0.0063%Brazil
0.0042%Sweden
0.0025%Canada
0.0025%India
0.0014%
- Within the last 12 months, Schroder GAIA BlueTrend C Distribution GBP Hedged paid a dividend of £2.28. For the next 12 months, Schroder GAIA BlueTrend C Distribution GBP Hedged is expected to pay a dividend of £2.28. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of Schroder GAIA BlueTrend C Distribution GBP Hedged is currently 2.15%.
- Schroder GAIA BlueTrend C Distribution GBP Hedged pays annually dividends. Payout is in October.
- The next dividend for Schroder GAIA BlueTrend C Distribution GBP Hedged is expected in October.
- Within the last 10 years, Schroder GAIA BlueTrend C Distribution GBP Hedged has paid dividends in 4 of them.
- Dividends of £2.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- There are currently no known stock splits for Schroder GAIA BlueTrend C Distribution GBP Hedged.
- To receive the last dividend of Schroder GAIA BlueTrend C Distribution GBP Hedged on 7 October 2024 in the amount of £2.28 you had to have the stock in your portfolio before the ex-day on 30 September 2024.
- The last dividend was paid on 7 October 2024.
- In 2022, no dividends were paid by Schroder GAIA BlueTrend C Distribution GBP Hedged.
- Dividends from Schroder GAIA BlueTrend C Distribution GBP Hedged are paid in British Pound.
- In Schroder GAIA BlueTrend C Distribution GBP Hedged, Italy, the United Kingdom and the Netherlands are represented as the three largest countries.