| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0387 | |||
| €0.0387 | -0.51% | ||
| €0.1547 | -0.83% | ||
| €0.0389 | 0.52% | ||
| €0.0387 | 0.78% | ||
| €0.0384 | -0.78% | ||
| €0.0387 | -2.27% | ||
| €0.156 | 36.24% | ||
| €0.1145 | -45.55% | ||
| €0.2103 | 8.07% | ||
| €0.1946 | -9.74% | ||
| €0.2156 | -11.96% | ||
| €0.2449 | -0.57% | ||
| €0.2463 | -3.22% | ||
| €0.2545 | -6.64% | ||
| €0.2726 | -13.46% | ||
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- Value
- €7.73
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 2 Countries
Italy
61.28%Canada
38.72%
- Within the last 12 months, Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q paid a dividend of €0.15. For the next 12 months, Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q is currently 2.00%.
- Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q is expected in April.
- Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- There are currently no known stock splits for Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q.
- To receive the last dividend of Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q on 2 January 2026 in the amount of €0.04 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 €0.21 were paid by Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q.
- Dividends from Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q are paid in Euro.
- In Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q, Italy and Canada are represented as the two largest countries.