- Dividend Yield (FWD)
- 1.36%
- Annual Payout (FWD)
- €0.18
- 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 |
|---|---|---|---|
| €0.1769 | |||
| €0.0976 | 22.92% | ||
| €0.0794 | 4.2% | ||
| €0.1632 | 25.64% | ||
| €0.0762 | 63.17% | ||
| €0.0467 | 15.88% | ||
| €0.0403 | 15.8% | ||
| €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% | ||
| €0.5162 | 35.27% | ||
| €0.3816 | -37.29% | ||
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.97
- 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 A1 Distribution EUR QF paid a dividend of €0.30. For the next 12 months, Schroder International Selection Fund EURO Bond A1 Distribution EUR QF is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of Schroder International Selection Fund EURO Bond A1 Distribution EUR QF is currently 1.36%.
- Schroder International Selection Fund EURO Bond A1 Distribution EUR QF pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund EURO Bond A1 Distribution EUR QF is expected in June.
- Schroder International Selection Fund EURO Bond A1 Distribution EUR QF paid dividend every year within the last 10 years.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of Schroder International Selection Fund EURO Bond A1 Distribution EUR QF are Information Technology, Financials, Energy.
- 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 April 11, 2024 in the amount of €0.10 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 €0.13 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.