| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.122 | 9.71% | ||
| €0.122 | 9.71% | ||
| €0.1112 | 30.52% | ||
| €0.1112 | 30.52% | ||
| €0.0852 | 20% | ||
| €0.071 | 22.84% | ||
| €0.0578 | -24.05% | ||
| €0.0761 | -15.07% | ||
| €0.0896 | -17.72% | ||
| €0.1089 | -10.59% | ||
| €0.1218 | -21.06% | ||
| €0.1543 | -4.52% | ||
| €0.1616 | -4.72% | ||
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Value
- €5.30
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Schroder International Selection Fund EURO Government Bond B Distribution EUR AV paid a dividend of €0.12. For the next 12 months, Schroder International Selection Fund EURO Government Bond B Distribution EUR AV is expected to pay a dividend of €0.12. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of Schroder International Selection Fund EURO Government Bond B Distribution EUR AV is currently 2.30%.
- Schroder International Selection Fund EURO Government Bond B Distribution EUR AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund EURO Government Bond B 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 2.30%.
- There are currently no known stock splits for Schroder International Selection Fund EURO Government Bond B Distribution EUR AV.
- To receive the last dividend of Schroder International Selection Fund EURO Government Bond B Distribution EUR AV on 2 January 2026 in the amount of €0.12 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 B Distribution EUR AV.
- Dividends from Schroder International Selection Fund EURO Government Bond B Distribution EUR AV are paid in Euro.