- Dividend Yield (FWD)
- 2.16%
- Annual Payout (FWD)
- £0.33
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2303 | |||
| £0.1146 | -0.87% | ||
| £0.1156 | 5.86% | ||
| £0.3269 | -43.58% | ||
| £0.1092 | 1.39% | ||
| £0.1077 | -2.09% | ||
| £0.11 | 0.27% | ||
| £0.5794 | 6.35% | ||
| £0.5448 | 0.91% | ||
| £0.5399 | 0.26% | ||
| £0.5385 | 0.15% | ||
| £0.5377 | 1.45% | ||
| £0.53 | 9.84% | ||
| £0.4825 | |||
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €17.69
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- Countries
- Germany100.00%
- Sectors
- Real Estate100.00%
- Within the last 12 months, Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q paid a dividend of £0.45. For the next 12 months, Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q is expected to pay a dividend of £0.33. This corresponds to a dividend yield of approximately 2.16%.
- The dividend yield of Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q is currently 2.16%.
- Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q is expected in June.
- Within the last 10 years, Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q has paid dividends in 9 of them.
- Dividends of £0.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
- The largest sectors of Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q are Real Estate, Industrials, Consumer Staples.
- There are currently no known stock splits for Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q.
- To receive the last dividend of Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q on April 11, 2024 in the amount of £0.11 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 2024.
- In 2022, dividends of £0.58 were paid by Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q.
- Dividends from Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q are paid in British Pound.
- In Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q, Germany is represented as the largest country.