Schroder International Selection Fund EURO Bond B Distribution EUR QV

Schroder International Selection Fund EURO Bond B Distribution EUR QV

€8.99
Dividend Yield (FWD)
3.00%
Annual Payout (FWD)
€0.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0672
€0.0672
-13.4%
€0.27
140.21%
€0.0776
10.07%
€0.0705
4.91%
€0.0672
22.85%
€0.0547
4.19%
CSV Export

Schroder International Selection Fund EURO Bond B Distribution EUR QV pays a dividend yield (FWD) of 3.00%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€8.99
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Canada

    Canada

    100.00%
2 Sectors
  • Information Technology

    99.30%
  • Financials

    0.70%
Resources

Frequently Asked Questions about Schroder International Selection Fund EURO Bond B Distribution EUR QV

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.
The next dividend will be paid on 3 January 2025.
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.
In order to receive the future dividend from Schroder International Selection Fund EURO Bond B Distribution EUR QV on 3 January 2025 you must have purchased your Schroder International Selection Fund EURO Bond B Distribution EUR QV shares before the ex-date on 19 December 2024.
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.