| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2109 | |||
| €0.2109 | -0.28% | ||
| €0.4238 | 11.85% | ||
| €0.2115 | -0.33% | ||
| €0.2122 | 2.76% | ||
| €0.3789 | 131.74% | ||
| €0.1635 | -61.29% | ||
| €0.4224 | 29.89% | ||
| €0.3252 | -32.24% | ||
| €0.4799 | 0.99% | ||
| €0.4752 | -2.46% | ||
| €0.4872 | -0.61% | ||
| €0.4902 | 1.32% | ||
| €0.4838 | -0.66% | ||
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- Value
- €13.80
- 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 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 3.06%.
- The dividend yield of Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF is currently 3.06%.
- Schroder International Selection Fund EURO Corporate Bond B 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 B Distribution EUR SF is expected in July.
- 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 3.06%.
- The largest sectors of Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF are Real Estate.
- 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 2 January 2026 in the amount of €0.21 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 €0.42 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.
- In Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF, Germany is represented as the largest country.