| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1016 | |||
| €0.1016 | -6.53% | ||
| €0.4082 | 4.21% | ||
| €0.1087 | 0.46% | ||
| €0.1082 | 15.35% | ||
| €0.0938 | -3.89% | ||
| €0.0976 | -13.24% | ||
| €0.3917 | 140.01% | ||
| €0.1632 | 25.64% | ||
| €0.1299 | -16.62% | ||
| €0.1558 | -24.11% | ||
| €0.2053 | -20.86% | ||
| €0.2594 | -36.36% | ||
| €0.4076 | -1.62% | ||
| €0.4143 | -7.79% | ||
| €0.4493 | -12.96% | ||
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF pays a dividend yield (FWD) of 3.21%.
- ISIN
- WKN
- Value
- €12.70
- 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 A1 Distribution EUR QF paid a dividend of €0.41. For the next 12 months, Schroder International Selection Fund EURO Bond A1 Distribution EUR QF is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 3.21%.
- The dividend yield of Schroder International Selection Fund EURO Bond A1 Distribution EUR QF is currently 3.21%.
- Schroder International Selection Fund EURO Bond A1 Distribution EUR QF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund EURO Bond A1 Distribution EUR QF is expected in April.
- Schroder International Selection Fund EURO Bond A1 Distribution EUR QF paid dividend every year within the last 10 years.
- Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 3.21%.
- The largest sectors of Schroder International Selection Fund EURO Bond A1 Distribution EUR QF are Information Technology, Financials.
- There are currently no known stock splits for Schroder International Selection Fund EURO Bond A1 Distribution EUR QF.
- To receive the last dividend of Schroder International Selection Fund EURO Bond A1 Distribution EUR QF on 2 January 2026 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of €0.13 were paid by Schroder International Selection Fund EURO Bond A1 Distribution EUR QF.
- Dividends from Schroder International Selection Fund EURO Bond A1 Distribution EUR QF are paid in Euro.
- In Schroder International Selection Fund EURO Bond A1 Distribution EUR QF, Canada is represented as the largest country.