| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0431 | |||
| €0.0431 | 81.86% | ||
| €0.0401 | 63.67% | ||
| €0.0237 | 45.4% | ||
| €0.0163 | -33.47% | ||
| €0.0245 | -25.08% | ||
| €0.0327 | -16.79% | ||
| €0.0393 | 5.93% | ||
| €0.0371 | -5.84% | ||
| €0.0394 | -14.53% | ||
| €0.0461 | -25.4% | ||
| €0.0618 | -27.97% | ||
| €0.0858 | -1.94% | ||
| €0.0875 | -14.3% | ||
Schroder International Selection Fund EURO Short Term Bond C Distribution pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2.97
- 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 C Distribution paid a dividend of €0.04. For the next 12 months, Schroder International Selection Fund EURO Short Term Bond C Distribution is expected to pay a dividend of €0.04. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Schroder International Selection Fund EURO Short Term Bond C Distribution is currently 1.45%.
- 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 €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- 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 8 January 2024 in the amount of €0.04 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 €0.04 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.