| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0553 | |||
| €0.0553 | -13.05% | ||
| €0.221 | 141.27% | ||
| €0.0636 | 10.23% | ||
| €0.0577 | 4.91% | ||
| €0.055 | 23.04% | ||
| €0.0447 | 4.44% | ||
| €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% | ||
| €0.2773 | 35.93% | ||
Schroder International Selection Fund EURO Bond A Distribution EUR QV pays a dividend yield (FWD) of 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.35
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Canada
100.00%
- 2 Sectors
Information Technology
99.30%Financials
0.70%
- Within the last 12 months, Schroder International Selection Fund EURO Bond A Distribution EUR QV paid a dividend of €0.22. For the next 12 months, Schroder International Selection Fund EURO Bond A Distribution EUR QV is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 3.00%.
- The dividend yield of Schroder International Selection Fund EURO Bond A Distribution EUR QV is currently 3.00%.
- 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 will be paid on 3 January 2025.
- Schroder International Selection Fund EURO Bond A Distribution EUR QV paid dividend every year within the last 10 years.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
- The largest sectors of Schroder International Selection Fund EURO Bond A Distribution EUR QV are Information Technology, Financials.
- There are currently no known stock splits for Schroder International Selection Fund EURO Bond A Distribution EUR QV.
- In order to receive the future dividend from Schroder International Selection Fund EURO Bond A Distribution EUR QV on 3 January 2025 you must have purchased your Schroder International Selection Fund EURO Bond A Distribution EUR QV shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund EURO Bond A Distribution EUR QV on 8 October 2024 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 2024.
- In 2022, dividends of €0.07 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.
- In Schroder International Selection Fund EURO Bond A Distribution EUR QV, Canada is represented as the largest country.