| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1902 | |||
| $0.1902 | -7.98% | ||
| $0.4133 | 164.43% | ||
| $0.2067 | 0% | ||
| $0.2067 | 32.25% | ||
| $0.1563 | -31.36% | ||
| $0.2277 | 42.58% | ||
| $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% | ||
Schroder International Selection Fund Global Bond A Distribution USD AV pays a dividend yield (FWD) of 6.94%.
- ISIN
- WKN
- Value
- €5.15
- Dividend frequency
- biannually
- 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 $0.40. For the next 12 months, Schroder International Selection Fund Global Bond A Distribution USD AV is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 6.94%.
- The dividend yield of Schroder International Selection Fund Global Bond A Distribution USD AV is currently 6.94%.
- Schroder International Selection Fund Global Bond A Distribution USD AV pays biannually dividends. This is paid in the months of April, January.
- The next dividend for Schroder International Selection Fund Global Bond A Distribution USD AV is expected in April.
- Within the last 10 years, Schroder International Selection Fund Global Bond A Distribution USD AV has paid dividends in 9 of them.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 6.94%.
- 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 2 January 2026 in the amount of $0.19 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 $0.23 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.