| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0964 | |||
| €0.0964 | 105.11% | ||
| €0.0804 | 25.63% | ||
| €0.047 | 40.72% | ||
| €0.0334 | -47.81% | ||
| €0.064 | -23.26% | ||
| €0.0834 | -14.98% | ||
| €0.0981 | -16.93% | ||
| €0.1181 | -10.33% | ||
| €0.1317 | -20.04% | ||
| €0.1647 | -6.79% | ||
| €0.1767 | -5.56% | ||
| €0.1871 | 19.48% | ||
| €0.1566 | -11.22% | ||
Schroder International Selection Fund EURO Government Bond C Distribution pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.24
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Schroder International Selection Fund EURO Government Bond C Distribution paid a dividend of €0.10. For the next 12 months, Schroder International Selection Fund EURO Government Bond C Distribution is expected to pay a dividend of €0.10. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Schroder International Selection Fund EURO Government Bond C Distribution is currently 1.55%.
- Schroder International Selection Fund EURO Government Bond C Distribution pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund EURO Government Bond C Distribution has paid dividends in 9 of them.
- Dividends of €0.10 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 C Distribution.
- To receive the last dividend of Schroder International Selection Fund EURO Government Bond C Distribution on 8 January 2024 in the amount of €0.10 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 €0.08 were paid by Schroder International Selection Fund EURO Government Bond C Distribution.
- Dividends from Schroder International Selection Fund EURO Government Bond C Distribution are paid in Euro.