| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥372.8836 | 1.09% | ||
| JP¥188.0062 | 1.69% | ||
| JP¥184.8774 | -5.07% | ||
| JP¥368.8764 | -4.13% | ||
| JP¥194.7585 | 11.85% | ||
| JP¥174.118 | -13.01% | ||
| JP¥384.7674 | 142.35% | ||
| 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% | ||
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV pays a dividend yield (FWD) of 4.04%.
- ISIN
- WKN
- Value
- €51.86
- 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¥373. 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¥373. This corresponds to a dividend yield of approximately 4.04%.
- The dividend yield of Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV is currently 4.04%.
- 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 for Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV is expected in January.
- Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV paid dividend every year within the last 10 years.
- Dividends of JP¥373 are expected for the next 12 months. This corresponds to a dividend yield of 4.04%.
- 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 6 July 2026 in the amount of JP¥188 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- In 2025, dividends of JP¥369 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.