Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

€18.11
Dividend Yield (FWD)
2.24%
Annual Payout (FWD)
£0.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.3427
4.83%
£0.1125
-1.83%
£0.1146
-0.87%
£0.1156
5.86%
£0.3269
-43.58%
£0.1092
1.39%
£0.1077
-2.09%
£0.11
0.27%
CSV Export

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q pays a dividend yield (FWD) of 2.24%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€18.11
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
British Pound
1 Country
  • Germany

    Germany

    100.00%
11 Sectors
  • Real Estate

    100.00%
Resources

Frequently Asked Questions about Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

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 £0.34. This corresponds to a dividend yield of approximately 2.24%.
The dividend yield of Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q is currently 2.24%.
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP 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 Q is expected in October.
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 £0.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
The largest sectors of Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q are Real Estate, Communication Services, Health Care.
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 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 £0.58 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.