| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3147 | 7.33% | ||
| £0.1051 | -0.1% | ||
| £0.1052 | 0.67% | ||
| £0.1045 | 6.31% | ||
| £0.2932 | -43.13% | ||
| £0.0983 | 0.2% | ||
| £0.0981 | 1.34% | ||
| £0.0968 | -1.73% | ||
| £0.5156 | 8.39% | ||
| £0.4757 | 4.43% | ||
| £0.4555 | -0.15% | ||
| £0.4562 | 1.11% | ||
| £0.4512 | 0.38% | ||
| £0.4495 | 2.35% | ||
| £0.4392 | |||
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €17.03
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
Germany
100.00%
- 11 Sectors
Real Estate
100.00%
- Within the last 12 months, Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q paid a dividend of £0.41. For the next 12 months, Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q is expected to pay a dividend of £0.31. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q is currently 2.19%.
- Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q is expected in October.
- Within the last 10 years, Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q has paid dividends in 9 of them.
- Dividends of £0.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q are Real Estate, Health Care, Utilities.
- There are currently no known stock splits for Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q.
- To receive the last dividend of Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q on 10 July 2024 in the amount of £0.11 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 10 July 2024.
- In 2022, dividends of £0.52 were paid by Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q.
- Dividends from Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q are paid in British Pound.
- In Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q, Germany is represented as the largest country.