Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

€18.03
Dividend Yield (FWD)
3.11%
Annual Payout (FWD)
€0.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.5613
€0.5613
48.73%
€0.7145
96.99%
€0.3774
11.95%
€0.3371
-7.06%
CSV Export

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV pays a dividend yield (FWD) of 3.11%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€18.03
Dividend frequency
annually
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 C Distribution EUR AV

Within the last 12 months, Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV paid a dividend of €0.56. For the next 12 months, Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV is expected to pay a dividend of €0.56. This corresponds to a dividend yield of approximately 3.11%.
The dividend yield of Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV is currently 3.11%.
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV pays annually dividends. Payout is in January.
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 €0.56 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
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 January 2024 in the amount of €0.56 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
The last dividend was paid on 8 January 2024.
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.