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

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

€51.96
Dividend Yield (FWD)
3.89%
Annual Payout (FWD)
JP¥368.88
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
JP¥184.8774
JP¥184.8774
-5.07%
JP¥368.8764
-4.13%
JP¥194.7585
11.85%
JP¥174.118
-13.01%
CSV Export

Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV pays a dividend yield (FWD) of 3.89%.

ISIN
WKN
Value
€51.96
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¥380. 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¥369. This corresponds to a dividend yield of approximately 3.89%.
The dividend yield of Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV is currently 3.89%.
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV pays biannually dividends. This is paid in the months of July, January.
The next dividend for Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV is expected in 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¥369 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
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 2 January 2026 in the amount of JP¥185 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 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.