| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.036 | |||
| €0.036 | -2.44% | ||
| €0.1457 | 35.66% | ||
| €0.0369 | 2.79% | ||
| €0.0359 | -0.83% | ||
| €0.0362 | -1.36% | ||
| €0.0367 | 5.16% | ||
| €0.1074 | -45.89% | ||
| €0.1985 | 7.47% | ||
| €0.1847 | -10.25% | ||
| €0.2058 | -12.43% | ||
| €0.235 | -1.09% | ||
| €0.2376 | -3.77% | ||
| €0.2469 | -7.15% | ||
| €0.2659 | -13.95% | ||
| €0.309 | 33.02% | ||
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.14
- 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 A1 Distribution EUR Hedged Q paid a dividend of €0.15. For the next 12 months, Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q is currently 2.04%.
- Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 3 January 2025.
- Schroder International Selection Fund Global Bond A1 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 2.04%.
- There are currently no known stock splits for Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q.
- In order to receive the future dividend from Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q on 8 October 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 2024.
- In 2022, dividends of €0.20 were paid by Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q.
- Dividends from Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q are paid in Euro.
- In Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q, Italy and Canada are represented as the two largest countries.