Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

€5.44
Dividend Yield (FWD)
2.35%
Annual Payout (FWD)
€0.13
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.128
10.25%
€0.128
10.25%
€0.1161
31.19%
€0.1161
31.19%
CSV Export

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV pays a dividend yield (FWD) of 2.35%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€5.44
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
24 Countries
  • Germany

    Germany

    25.18%
  • Italy

    Italy

    22.42%
  • France

    France

    20.42%
  • Spain

    Spain

    7.60%
  • Hungary

    Hungary

    3.48%
  • Finland

    Finland

    2.80%
  • Greece

    Greece

    2.72%
  • Canada

    Canada

    2.40%
  • Israel

    Israel

    2.39%
  • Slovakia

    Slovakia

    1.56%
Scrimpers see all 24 countries
3 Holdings
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 €0.13. 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 2.35%.
The dividend yield of Schroder International Selection Fund EURO Government Bond A Distribution EUR AV is currently 2.35%.
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV pays annually dividends. Payout is in January.
The next dividend for Schroder International Selection Fund EURO Government Bond A Distribution EUR AV is expected 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 2.35%.
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 2025, dividends of €0.12 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.