Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

€5.68
Dividend Yield (FWD)
2.05%
Annual Payout (FWD)
€0.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1161
31.19%
€0.1161
31.19%
€0.0885
20.74%
€0.0885
108.24%
CSV Export

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV pays a dividend yield (FWD) of 2.05%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€5.68
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
23 Countries
  • Germany

    Germany

    32.05%
  • France

    France

    18.74%
  • Italy

    Italy

    18.66%
  • Spain

    Spain

    12.87%
  • Belgium

    Belgium

    2.81%
  • Greece

    Greece

    2.29%
  • Slovenia

    Slovenia

    1.86%
  • Austria

    Austria

    1.72%
  • Finland

    Finland

    1.34%
  • Hungary

    Hungary

    1.04%
  • Slovakia

    Slovakia

    0.86%
  • Mexico

    Mexico

    0.84%
  • Poland

    Poland

    0.79%
  • Portugal

    Portugal

    0.77%
  • Canada

    Canada

    0.62%
  • Chile

    Chile

    0.61%
  • Latvia

    Latvia

    0.49%
  • Japan

    Japan

    0.48%
  • Indonesia

    Indonesia

    0.44%
  • South Korea

    South Korea

    0.22%
  • Croatia

    Croatia

    0.19%
  • Luxembourg

    Luxembourg

    0.19%
  • Cyprus

    Cyprus

    0.14%
Resources

Frequently Asked Questions about Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

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 2.05%.
The dividend yield of Schroder International Selection Fund EURO Government Bond A Distribution EUR AV is currently 2.05%.
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 2.05%.
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.