| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2911 | 3.41% | ||
| €0.0806 | 7.32% | ||
| €0.0751 | 14.83% | ||
| €0.0654 | -6.7% | ||
| €0.0701 | -6.53% | ||
| €0.2815 | 4.26% | ||
| €0.075 | 0.81% | ||
| €0.0744 | 14.64% | ||
| €0.0649 | -3.42% | ||
| €0.0672 | -13.4% | ||
| €0.27 | 140.21% | ||
| €0.1124 | 25.59% | ||
| €0.0895 | -16.51% | ||
| €0.1072 | -24.13% | ||
| €0.1413 | -20.71% | ||
| €0.1782 | -36.38% | ||
| €0.2801 | -1.55% | ||
| €0.2845 | -7.78% | ||
| €0.3085 | -12.9% | ||
Schroder International Selection Fund EURO Bond B Distribution EUR QV pays a dividend yield (FWD) of 3.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €8.31
- 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 B Distribution EUR QV paid a dividend of €0.29. For the next 12 months, Schroder International Selection Fund EURO Bond B Distribution EUR QV is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 3.56%.
- The dividend yield of Schroder International Selection Fund EURO Bond B Distribution EUR QV is currently 3.56%.
- Schroder International Selection Fund EURO Bond B 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 B Distribution EUR QV is expected in January.
- Schroder International Selection Fund EURO Bond B Distribution EUR QV paid dividend every year within the last 10 years.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.56%.
- There are currently no known stock splits for Schroder International Selection Fund EURO Bond B Distribution EUR QV.
- To receive the last dividend of Schroder International Selection Fund EURO Bond B Distribution EUR QV on 2 October 2026 in the amount of €0.08 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 €0.28 were paid by Schroder International Selection Fund EURO Bond B Distribution EUR QV.
- Dividends from Schroder International Selection Fund EURO Bond B Distribution EUR QV are paid in Euro.