| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.128 | 10.25% | ||
| €0.128 | 10.25% | ||
| €0.1161 | 31.19% | ||
| €0.1161 | 31.19% | ||
| €0.0885 | 20.74% | ||
| €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% | ||
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.62
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
Germany
26.26%France
21.00%Italy
17.68%Spain
9.45%Hungary
4.52%Australia
4.31%Belgium
2.84%Greece
2.17%Mexico
1.72%Portugal
1.37%Saudi Arabia
1.11%Chile
1.08%United Kingdom
0.96%Austria
0.82%Poland
0.79%Slovakia
0.70%Lithuania
0.65%New Zealand
0.61%Ireland
0.49%Czechia
0.39%Norway
0.39%Netherlands
0.31%Slovenia
0.28%Bulgaria
0.093%
- Within the last 12 months, Schroder International Selection Fund EURO Government Bond A Distribution EUR AV paid a dividend of €0.13. For the next 12 months, Schroder International Selection Fund EURO Government Bond A Distribution EUR AV is expected to pay a dividend of €0.13. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of Schroder International Selection Fund EURO Government Bond A Distribution EUR AV is currently 2.28%.
- 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 €0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- 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 2 January 2026 in the amount of €0.13 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 €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.