| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0563 | |||
| €0.0563 | 81.03% | ||
| €0.0526 | 62.85% | ||
| €0.0311 | 44.65% | ||
| €0.0215 | -33.44% | ||
| €0.0323 | -25.4% | ||
| €0.0433 | -17.05% | ||
| €0.0522 | 5.45% | ||
| €0.0495 | -6.43% | ||
| €0.0529 | -14.54% | ||
| €0.0619 | -25.51% | ||
| €0.0831 | -27.49% | ||
| €0.1146 | 3.34% | ||
| €0.1109 | -11.63% | ||
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.78
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Canada
100.00%
- 2 Sectors
Information Technology
99.30%Financials
0.70%
- Within the last 12 months, Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV paid a dividend of €0.06. For the next 12 months, Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV is expected to pay a dividend of €0.06. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV is currently 1.49%.
- Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV has paid dividends in 9 of them.
- Dividends of €0.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV are Information Technology, Financials.
- There are currently no known stock splits for Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV.
- To receive the last dividend of Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV on 8 January 2024 in the amount of €0.06 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 €0.05 were paid by Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV.
- Dividends from Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV are paid in Euro.
- In Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV, Canada is represented as the largest country.