| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2819 | 128.38% | ||
| €0.641 | 0% | ||
| €0.641 | 14.2% | ||
| €0.5613 | -21.44% | ||
| €0.5613 | 48.73% | ||
| €0.7145 | 96.99% | ||
| €0.3627 | -8.92% | ||
| €0.3982 | -9.13% | ||
| €0.4382 | -1.59% | ||
| €0.4453 | 3.29% | ||
| €0.4311 | -10.39% | ||
| €0.4811 | -36.08% | ||
| €0.7527 | -33.04% | ||
| €1.1241 | 141.69% | ||
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV pays a dividend yield (FWD) of 7.40%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €17.33
- 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 C Distribution EUR AV paid a dividend of €1.28. For the next 12 months, Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV is expected to pay a dividend of €1.28. This corresponds to a dividend yield of approximately 7.40%.
- The dividend yield of Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV is currently 7.40%.
- Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV pays biannually dividends. This is paid in the months of January, April.
- Within the last 10 years, Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV has paid dividends in 9 of them.
- Dividends of €1.28 are expected for the next 12 months. This corresponds to a dividend yield of 7.40%.
- The largest sectors of Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV.
- To receive the last dividend of Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV on 8 April 2025 in the amount of €0.64 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 2025.
- In 2022, dividends of €0.71 were paid by Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV.
- Dividends from Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV are paid in Euro.
- In Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV, Germany is represented as the largest country.