- Dividend Yield (FWD)
- 1.49%
- Annual Payout (FWD)
- €0.11
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.078 | |||
| €0.0388 | -1.02% | ||
| €0.0392 | 5.09% | ||
| €0.1145 | -45.55% | ||
| €0.0373 | -2.61% | ||
| €0.0383 | -1.54% | ||
| €0.0389 | -1.52% | ||
| €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% | ||
| €0.315 | 33.64% | ||
| €0.2357 | -23.67% | ||
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.68
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Countries
- Italy61.28%
- Canada38.72%
- 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 €0.11. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q is currently 1.49%.
- Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q is expected in June.
- Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- 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 April 11, 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 2024.
- 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.