| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0559 | |||
| €0.0559 | 80.91% | ||
| €0.0523 | 62.93% | ||
| €0.0309 | 44.39% | ||
| €0.0214 | -33.33% | ||
| €0.0321 | -25.52% | ||
| €0.0431 | -17.27% | ||
| €0.0521 | 4.62% | ||
| €0.0498 | -3.86% | ||
| €0.0518 | -16.32% | ||
| €0.0619 | -23.77% | ||
| €0.0812 | -29.7% | ||
| €0.1155 | 5.38% | ||
| €0.1096 | -8.89% | ||
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €3.76
- Dividend frequency
- annually
- Security Type
- Fund
- 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 B Distribution EUR AV paid a dividend of €0.06. For the next 12 months, Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV is expected to pay a dividend of €0.06. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV is currently 1.48%.
- Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund EURO Short Term Bond B 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 1.48%.
- The largest sectors of Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV are Information Technology, Financials.
- There are currently no known stock splits for Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV.
- To receive the last dividend of Schroder International Selection Fund EURO Short Term Bond B 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 B Distribution EUR AV.
- Dividends from Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV are paid in Euro.
- In Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV, Canada is represented as the largest country.