Question 1

How much dividend does Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV pay?

Accepted Answer

Within the last 12 months, Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV paid a dividend of €0.65. For the next 12 months, Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV is expected to pay a dividend of €0.65. This corresponds to a dividend yield of approximately 3.84%.

Question 2

What is the dividend yield of Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV?

Accepted Answer

The dividend yield of Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV is currently 3.84%.

Question 3

When does Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV pay dividends?

Accepted Answer

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV pays annually dividends. Payout is in January.

Question 4

When is the next dividend from Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV?

Accepted Answer

The next dividend for Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV is expected in January.

Question 5

How safe is the dividend of Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV?

Accepted Answer

Within the last 10 years, Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV has paid dividends in 9 of them.

Question 6

What is the dividend of Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV?

Accepted Answer

Dividends of €0.65 are expected for the next 12 months. This corresponds to a dividend yield of 3.84%.

Question 7

In which sector is Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV located?

Accepted Answer

The largest sectors of Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV are Real Estate.

Question 8

When did Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV complete a stock split?

Accepted Answer

There are currently no known stock splits for Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV.

Question 9

When did I have to buy the shares of Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV to receive the previous dividend?

Accepted Answer

To receive the last dividend of Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV on 2 January 2026 in the amount of €0.65 you had to have the stock in your portfolio before the ex-day on 18 December 2025.

Question 10

When did Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV pay the last dividend?

Accepted Answer

The last dividend was paid on 2 January 2026.

Question 11

What was the dividend of Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV in 2025?

Accepted Answer

In 2025, dividends of €0.64 were paid by Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV.

Question 12

In which currency does Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV distribute the dividend?

Accepted Answer

Dividends from Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV are paid in Euro.


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€0.6548	2.15%
18/12/2025	02/01/2026	€0.6548	2.15%
2025		€0.641	14.2%
19/12/2024	03/01/2025	€0.641	14.2%
2024		€0.5613	-21.44%
28/12/2023	08/01/2024	€0.5613	48.73%
2022		€0.7145	96.99%
15/12/2022	28/12/2022	€0.3774	11.95%
16/12/2021	05/01/2022	€0.3371	-7.06%
2021		€0.3627	-8.92%
17/12/2020	07/01/2021	€0.3627	-8.92%
2020		€0.3982	-9.13%
19/12/2019	17/01/2020	€0.3982	-9.13%
2019		€0.4382	-1.59%
20/12/2018	18/01/2019	€0.4382	-1.59%
2018		€0.4453	3.29%
21/12/2017	12/01/2018	€0.4453	3.29%
2017		€0.4311	-10.39%
15/12/2016	13/01/2017	€0.4311	-10.39%
2016		€0.4811	-36.08%
17/12/2015	06/01/2016	€0.4811	-36.08%
2015		€0.7527	-33.04%
18/12/2014	05/01/2015	€0.7527	-33.04%

	Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
	Weekly World Equity Income UCITS ETFAd	7.98%	-	weekly	mixed	ETF
	Schroder International Selection Fund EURO High Yield A Distribution EUR QV	6.88%	#.##%	quarterly	mixed	Fund

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
MyFocus Balance A	6.40%	19,743	2.13%	#.##%	annually
MyFocus Balance T	6.40%	23,840	-	#.##%	none
AL Trust Wachstum	5.11%	23,840	-	#.##%	none

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

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