| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1909 | |||
| €0.1909 | 162.95% | ||
| €0.1878 | 28.98% | ||
| €0.0726 | -36.98% | ||
| €0.1152 | -20.88% | ||
| €0.1456 | -11% | ||
| €0.1636 | -12.61% | ||
| €0.1872 | -22.99% | ||
| €0.2431 | -18.29% | ||
| €0.2975 | -4.83% | ||
| €0.3126 | -2.8% | ||
| €0.3216 | -17.45% | ||
| €0.3896 | 20.92% | ||
| €0.3222 | -23.85% | ||
Schroder International Selection Fund EURO Bond C Distribution EUR AV pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.33
- Dividend frequency
- annually
- 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 C Distribution EUR AV paid a dividend of €0.19. For the next 12 months, Schroder International Selection Fund EURO Bond C Distribution EUR AV is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of Schroder International Selection Fund EURO Bond C Distribution EUR AV is currently 1.85%.
- Schroder International Selection Fund EURO Bond C Distribution EUR AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund EURO Bond C Distribution EUR AV has paid dividends in 9 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- The largest sectors of Schroder International Selection Fund EURO Bond C Distribution EUR AV are Information Technology, Financials.
- There are currently no known stock splits for Schroder International Selection Fund EURO Bond C Distribution EUR AV.
- To receive the last dividend of Schroder International Selection Fund EURO Bond C Distribution EUR AV on 8 January 2024 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- In 2022, dividends of €0.19 were paid by Schroder International Selection Fund EURO Bond C Distribution EUR AV.
- Dividends from Schroder International Selection Fund EURO Bond C Distribution EUR AV are paid in Euro.
- In Schroder International Selection Fund EURO Bond C Distribution EUR AV, Canada is represented as the largest country.