| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0885 | |||
| €0.0885 | 108.24% | ||
| €0.0733 | 24.24% | ||
| €0.0425 | 37.99% | ||
| €0.0308 | -47.8% | ||
| €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% | ||
| €0.2755 | 77.63% | ||
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.72
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
Germany
20.61%Italy
19.66%France
19.24%Spain
14.47%Belgium
5.98%Austria
4.31%Portugal
2.72%Netherlands
2.62%United Kingdom
2.26%Slovakia
2.00%Finland
1.42%Hungary
1.02%Ireland
0.72%Poland
0.51%Japan
0.48%Slovenia
0.46%Greece
0.44%Australia
0.42%Croatia
0.32%Luxembourg
0.19%Cyprus
0.14%
- Within the last 12 months, Schroder International Selection Fund EURO Government Bond A Distribution EUR AV paid a dividend of €0.09. For the next 12 months, Schroder International Selection Fund EURO Government Bond A Distribution EUR AV is expected to pay a dividend of €0.09. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Schroder International Selection Fund EURO Government Bond A Distribution EUR AV is currently 1.55%.
- 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 €0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- 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 8 January 2024 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- 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, Italy and France are represented as the three largest countries.