| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2408 | 3.97% | ||
| €0.0666 | 7.07% | ||
| €0.0622 | 15.19% | ||
| €0.054 | -6.74% | ||
| €0.0579 | -6.16% | ||
| €0.2316 | 4.8% | ||
| €0.0617 | 0.49% | ||
| €0.0614 | 15.41% | ||
| €0.0532 | -3.8% | ||
| €0.0553 | -13.05% | ||
| €0.221 | 141.27% | ||
| €0.0916 | 26.17% | ||
| €0.0726 | -16.07% | ||
| €0.0865 | -23.65% | ||
| €0.1133 | -20.32% | ||
| €0.1422 | -36.12% | ||
| €0.2226 | -1.07% | ||
| €0.225 | -7.29% | ||
| €0.2427 | -12.48% | ||
Schroder International Selection Fund EURO Bond A Distribution EUR QV pays a dividend yield (FWD) of 3.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.83
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Region
North America
100.00%
- Within the last 12 months, Schroder International Selection Fund EURO Bond A Distribution EUR QV paid a dividend of €0.24. For the next 12 months, Schroder International Selection Fund EURO Bond A Distribution EUR QV is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 3.59%.
- The dividend yield of Schroder International Selection Fund EURO Bond A Distribution EUR QV is currently 3.59%.
- Schroder International Selection Fund EURO Bond A Distribution EUR QV pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Schroder International Selection Fund EURO Bond A Distribution EUR QV is expected in January.
- Schroder International Selection Fund EURO Bond A Distribution EUR QV paid dividend every year within the last 10 years.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
- There are currently no known stock splits for Schroder International Selection Fund EURO Bond A Distribution EUR QV.
- To receive the last dividend of Schroder International Selection Fund EURO Bond A Distribution EUR QV on 2 October 2026 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of €0.23 were paid by Schroder International Selection Fund EURO Bond A Distribution EUR QV.
- Dividends from Schroder International Selection Fund EURO Bond A Distribution EUR QV are paid in Euro.