| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2278 | |||
| €0.2278 | -0.04% | ||
| €0.4561 | 12.37% | ||
| €0.2279 | -0.09% | ||
| €0.2281 | 3.03% | ||
| €0.4059 | 132.74% | ||
| €0.1744 | -61.1% | ||
| €0.4483 | 30.7% | ||
| €0.343 | -31.9% | ||
| €0.5037 | 1.49% | ||
| €0.4963 | -1.98% | ||
| €0.5063 | -0.14% | ||
| €0.507 | 1.85% | ||
| €0.4978 | -0.16% | ||
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF pays a dividend yield (FWD) of 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €14.86
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
Similar securities
Those who hold Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF paid a dividend of €0.46. For the next 12 months, Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 3.07%.
- The dividend yield of Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF is currently 3.07%.
- Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF is expected in July.
- Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF paid dividend every year within the last 10 years.
- Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- The largest sectors of Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF.
- To receive the last dividend of Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF on 2 January 2026 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of €0.45 were paid by Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF.
- Dividends from Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF are paid in Euro.
- In Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF, Germany is represented as the largest country.