| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1563 | |||
| $0.1563 | 61.3% | ||
| $0.2277 | 42.58% | ||
| $0.0969 | -25.92% | ||
| $0.1308 | -18.1% | ||
| $0.1597 | -8.22% | ||
| $0.174 | -5.64% | ||
| $0.1844 | 0.88% | ||
| $0.1828 | -5.28% | ||
| $0.193 | 15.09% | ||
| $0.1677 | -19.68% | ||
| $0.2088 | -2.57% | ||
| $0.2143 | 14.17% | ||
| $0.1877 | 22.76% | ||
Schroder International Selection Fund Global Bond A Distribution USD AV pays a dividend yield (FWD) of 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.66
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 2 Countries
Italy
61.28%Canada
38.72%
- Within the last 12 months, Schroder International Selection Fund Global Bond A Distribution USD AV paid a dividend of $0.16. For the next 12 months, Schroder International Selection Fund Global Bond A Distribution USD AV is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of Schroder International Selection Fund Global Bond A Distribution USD AV is currently 2.65%.
- Schroder International Selection Fund Global Bond A Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Bond A Distribution USD AV has paid dividends in 9 of them.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- There are currently no known stock splits for Schroder International Selection Fund Global Bond A Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund Global Bond A Distribution USD AV on 8 January 2024 in the amount of $0.16 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 $0.23 were paid by Schroder International Selection Fund Global Bond A Distribution USD AV.
- Dividends from Schroder International Selection Fund Global Bond A Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund Global Bond A Distribution USD AV, Italy and Canada are represented as the two largest countries.