- Dividend Yield (FWD)
- 1.37%
- Annual Payout (FWD)
- €0.10
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0997 | |||
| €0.055 | 23.04% | ||
| €0.0447 | 4.44% | ||
| €0.0916 | 26.17% | ||
| €0.0428 | 62.74% | ||
| €0.0263 | 16.37% | ||
| €0.0226 | 15.9% | ||
| €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% | ||
| €0.204 | -21.14% | ||
Schroder International Selection Fund EURO Bond A Distribution EUR QV pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.30
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- Canada100.00%
- Sectors
- Information Technology99.30%
- Financials0.70%
- Within the last 12 months, Schroder International Selection Fund EURO Bond A Distribution EUR QV paid a dividend of €0.17. For the next 12 months, Schroder International Selection Fund EURO Bond A Distribution EUR QV is expected to pay a dividend of €0.10. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of Schroder International Selection Fund EURO Bond A Distribution EUR QV is currently 1.37%.
- Schroder International Selection Fund EURO Bond A Distribution EUR QV pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund EURO Bond A Distribution EUR QV is expected in June.
- Schroder International Selection Fund EURO Bond A Distribution EUR QV paid dividend every year within the last 10 years.
- Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of Schroder International Selection Fund EURO Bond A Distribution EUR QV are Information Technology, Financials, Energy.
- 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 April 11, 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 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.