Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

€17.35
Dividend Yield (FWD)
3.78%
Annual Payout (FWD)
€0.65
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.6548
2.15%
€0.6548
2.15%
€0.641
14.2%
€0.641
14.2%
CSV Export

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV pays a dividend yield (FWD) of 3.78%.

ISIN
WKN
Value
€17.35
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Germany

    Germany

    100.00%
1 Sector

  • Real Estate

    100.00%
Resources

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6.80%#.##%quarterlymixedFund

ETFs holding Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

5 ETFs invest at least 1% in Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Top-Fonds IV Der Planende A
3.72%15,963-#.##%none
Top-Fonds IV Der Planende T
3.72%21,682-#.##%none
Top-Fonds I Der Stabile A
3.90%29,413-#.##%none

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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 €0.65. 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 3.78%.
The dividend yield of Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV is currently 3.78%.
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 €0.65 are expected for the next 12 months. This corresponds to a dividend yield of 3.78%.
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 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.
The last dividend was paid on 2 January 2026.
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.