| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2074 | |||
| €0.2074 | 2.83% | ||
| €0.3701 | 131.89% | ||
| €0.2017 | 19.77% | ||
| €0.1684 | 5.51% | ||
| €0.1596 | -61.28% | ||
| €0.4122 | 29.99% | ||
| €0.3171 | -32.2% | ||
| €0.4677 | 1.04% | ||
| €0.4629 | -2.42% | ||
| €0.4744 | -0.57% | ||
| €0.4771 | 1.38% | ||
| €0.4706 | -0.61% | ||
| €0.4735 | 100.38% | ||
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF pays a dividend yield (FWD) of 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.59
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
- 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.
- The next dividend will be paid on 3 January 2025.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF on 3 January 2025 you must have purchased your Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF shares before the ex-date on 19 December 2024.
- 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.