| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.27 | 140.21% | ||
| €0.0776 | 10.07% | ||
| €0.0705 | 4.91% | ||
| €0.0672 | 22.85% | ||
| €0.0547 | 4.19% | ||
| €0.1124 | 25.59% | ||
| €0.0525 | 63.04% | ||
| €0.0322 | 16.25% | ||
| €0.0277 | 15.42% | ||
| €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% | ||
| €0.3542 | 35.35% | ||
| €0.2617 | -37.26% | ||
Schroder International Selection Fund EURO Bond B Distribution EUR QV pays a dividend yield (FWD) of 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €9.00
- 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 B Distribution EUR QV paid a dividend of €0.27. For the next 12 months, Schroder International Selection Fund EURO Bond B Distribution EUR QV is expected to pay a dividend of €0.27. This corresponds to a dividend yield of approximately 3.00%.
- The dividend yield of Schroder International Selection Fund EURO Bond B Distribution EUR QV is currently 3.00%.
- Schroder International Selection Fund EURO Bond B Distribution EUR QV pays quarterly dividends. This is paid in the months of January, April, July, October.
- Schroder International Selection Fund EURO Bond B Distribution EUR QV paid dividend every year within the last 10 years.
- Dividends of €0.27 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 B Distribution EUR QV are Information Technology, Financials.
- 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 8 October 2024 in the amount of €0.08 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 €0.09 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.
- In Schroder International Selection Fund EURO Bond B Distribution EUR QV, Canada is represented as the largest country.