Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV

Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV

€61.55
Dividend Yield (FWD)
3.88%
Annual Payout (FWD)
JP¥384.77
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
JP¥384.7674
142.35%
JP¥200.1629
8.43%
JP¥184.6045
16.27%
JP¥158.7683
-53.52%
JP¥158.7683
31.61%
CSV Export

Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV pays a dividend yield (FWD) of 3.88%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€61.55
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Japanese Yen
1 Country
  • Germany

    Germany

    100.00%
1 Sector
  • Real Estate

    100.00%
Resources

Frequently Asked Questions about Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV

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 3.88%.
The dividend yield of Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV is currently 3.88%.
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV pays biannually dividends. This is paid in the months of January, July.
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 3.88%.
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.
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.