| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1161 | 31.19% | ||
| €0.1161 | 31.19% | ||
| €0.0885 | 20.74% | ||
| €0.0885 | 108.24% | ||
| €0.0733 | 24.24% | ||
| €0.059 | -23.58% | ||
| €0.0772 | -14.6% | ||
| €0.0904 | -17.67% | ||
| €0.1098 | -10.29% | ||
| €0.1224 | -20.36% | ||
| €0.1537 | -4.53% | ||
| €0.161 | -3.25% | ||
| €0.1664 | -39.6% | ||
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.68
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
Germany
26.56%France
18.27%Italy
17.18%Spain
12.47%United States
7.39%Belgium
3.50%Portugal
2.27%Netherlands
1.62%Greece
1.33%Finland
1.29%Poland
1.20%Hungary
1.03%Austria
0.87%Lithuania
0.75%Slovakia
0.73%Ireland
0.64%Indonesia
0.45%Japan
0.44%United Kingdom
0.44%Slovenia
0.42%Australia
0.38%Croatia
0.30%Chile
0.18%Luxembourg
0.17%Cyprus
0.13%
- Within the last 12 months, Schroder International Selection Fund EURO Government Bond A Distribution EUR AV paid a dividend of €0.12. For the next 12 months, Schroder International Selection Fund EURO Government Bond A Distribution EUR AV is expected to pay a dividend of €0.12. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of Schroder International Selection Fund EURO Government Bond A Distribution EUR AV is currently 2.04%.
- Schroder International Selection Fund EURO Government Bond A Distribution EUR AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund EURO Government Bond A Distribution EUR AV has paid dividends in 9 of them.
- Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- There are currently no known stock splits for Schroder International Selection Fund EURO Government Bond A Distribution EUR AV.
- To receive the last dividend of Schroder International Selection Fund EURO Government Bond A Distribution EUR AV on 3 January 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of €0.07 were paid by Schroder International Selection Fund EURO Government Bond A Distribution EUR AV.
- Dividends from Schroder International Selection Fund EURO Government Bond A Distribution EUR AV are paid in Euro.
- In Schroder International Selection Fund EURO Government Bond A Distribution EUR AV, Germany, France and Italy are represented as the three largest countries.