Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

€13.61
Dividend Yield (FWD)
2.72%
Annual Payout (FWD)
€0.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3701
131.89%
€0.2017
19.77%
€0.1684
5.51%
€0.1596
-61.28%
€0.1596
23.72%
CSV Export

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF pays a dividend yield (FWD) of 2.72%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€13.61
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Germany

    Germany

    100.00%
1 Sector
  • Real Estate

    100.00%
Resources

Frequently Asked Questions about Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

Within the last 12 months, Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF paid a dividend of €0.37. For the next 12 months, Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 2.72%.
The dividend yield of Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF is currently 2.72%.
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF pays biannually dividends. This is paid in the months of January, July.
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF paid dividend every year within the last 10 years.
Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
The largest sectors of Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF are Real Estate.
There are currently no known stock splits for Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF.
To receive the last dividend of Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF on 10 July 2024 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
The last dividend was paid on 10 July 2024.
In 2022, dividends of €0.41 were paid by Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF.
Dividends from Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF are paid in Euro.
In Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF, Germany is represented as the largest country.