Schroder International Selection Fund EURO Short Term Bond C Distribution

Schroder International Selection Fund EURO Short Term Bond C Distribution

€2.91
Dividend Yield (FWD)
2.73%
Annual Payout (FWD)
€0.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0794
6.86%
€0.0794
6.86%
€0.0743
72.39%
€0.0743
72.39%
CSV Export

Schroder International Selection Fund EURO Short Term Bond C Distribution pays a dividend yield (FWD) of 2.73%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€2.91
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
1 Country
  • Canada

    Canada

    100.00%
2 Sectors

  • Information Technology

    99.30%

  • Financials

    0.70%
Resources

Frequently Asked Questions about Schroder International Selection Fund EURO Short Term Bond C Distribution

Within the last 12 months, Schroder International Selection Fund EURO Short Term Bond C Distribution paid a dividend of €0.08. For the next 12 months, Schroder International Selection Fund EURO Short Term Bond C Distribution is expected to pay a dividend of €0.08. This corresponds to a dividend yield of approximately 2.73%.
The dividend yield of Schroder International Selection Fund EURO Short Term Bond C Distribution is currently 2.73%.
Schroder International Selection Fund EURO Short Term Bond C Distribution pays annually dividends. Payout is in January.
Within the last 10 years, Schroder International Selection Fund EURO Short Term Bond C Distribution has paid dividends in 9 of them.
Dividends of €0.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
The largest sectors of Schroder International Selection Fund EURO Short Term Bond C Distribution are Information Technology, Financials.
There are currently no known stock splits for Schroder International Selection Fund EURO Short Term Bond C Distribution.
To receive the last dividend of Schroder International Selection Fund EURO Short Term Bond C Distribution on 2 January 2026 in the amount of €0.08 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 €0.04 were paid by Schroder International Selection Fund EURO Short Term Bond C Distribution.
Dividends from Schroder International Selection Fund EURO Short Term Bond C Distribution are paid in Euro.
In Schroder International Selection Fund EURO Short Term Bond C Distribution, Canada is represented as the largest country.