| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥174.118 | |||
| JP¥174.118 | -13.01% | ||
| JP¥384.7674 | 142.35% | ||
| JP¥200.1629 | 8.43% | ||
| JP¥184.6045 | 16.27% | ||
| JP¥158.7683 | -53.52% | ||
| JP¥341.5777 | 54.72% | ||
| JP¥220.7772 | -3.39% | ||
| JP¥228.5266 | -10.5% | ||
| JP¥255.3268 | -3.99% | ||
| JP¥265.9448 | -6.44% | ||
| JP¥284.2442 | 4.79% | ||
| JP¥271.24 | -20.96% | ||
| JP¥343.1712 | 90.18% | ||
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV pays a dividend yield (FWD) of 3.91%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €60.10
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 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 JPY Hedged SV paid a dividend of JP¥385. For the next 12 months, Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV is expected to pay a dividend of JP¥385. This corresponds to a dividend yield of approximately 3.91%.
- The dividend yield of Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV is currently 3.91%.
- Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV pays biannually dividends. This is paid in the months of January, July.
- The next dividend will be paid on 3 January 2025.
- Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV paid dividend every year within the last 10 years.
- Dividends of JP¥385 are expected for the next 12 months. This corresponds to a dividend yield of 3.91%.
- The largest sectors of Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV.
- In order to receive the future dividend from Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV on 3 January 2025 you must have purchased your Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV on 10 July 2024 in the amount of JP¥200 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 JP¥342 were paid by Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV.
- Dividends from Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV are paid in Japanese Yen.
- In Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV, Germany is represented as the largest country.