| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1211 | |||
| £0.1211 | 0.08% | ||
| £0.466 | 1.99% | ||
| £0.121 | 3.07% | ||
| £0.1174 | 3.07% | ||
| £0.1139 | 0.18% | ||
| £0.1137 | -0.35% | ||
| £0.4569 | 39.77% | ||
| £0.3269 | -43.58% | ||
| £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 2.96%.
- ISIN
- WKN
- Value
- €18.24
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
- Within the last 12 months, Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q paid a dividend of £0.47. For the next 12 months, Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q is expected to pay a dividend of £0.47. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q is currently 2.96%.
- Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q is expected in April.
- Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q paid dividend every year within the last 10 years.
- Dividends of £0.47 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- The largest sectors of Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q are Real Estate.
- 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 2 January 2026 in the amount of £0.12 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 £0.58 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.