Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SFLuxembourg

€13.44
Dividend Yield (FWD)
3.13%
Annual Payout (FWD)
€0.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.4209
-0.68%
€0.21
-0.43%
€0.2109
-0.28%
€0.4238
11.85%
€0.2115
-0.33%
€0.2122
2.76%
CSV Export

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF pays a dividend yield (FWD) of 3.13%.

ISIN
WKN
Value
€13.44
Dividend frequency
biannually
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
4 Holdings
Resources

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

Within the last 12 months, Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF paid a dividend of €0.42. For the next 12 months, Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 3.13%.
The dividend yield of Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF is currently 3.13%.
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF pays biannually dividends. This is paid in the months of January, July.
The next dividend for Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF is expected in January.
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF paid dividend every year within the last 10 years.
Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
There are currently no known stock splits for Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF.
To receive the last dividend of Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF on 6 July 2026 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
The last dividend was paid on 6 July 2026.
In 2025, dividends of €0.42 were paid by Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF.
Dividends from Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF are paid in Euro.