Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

€7.24
Dividend Yield (FWD)
2.03%
Annual Payout (FWD)
€0.15
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1467
35.71%
€0.0371
2.49%
€0.0362
-0.82%
€0.0365
-1.08%
€0.0369
5.13%
€0.1081
-45.81%
€0.0351
-3.04%
€0.0362
-1.63%
€0.0368
-1.6%
CSV Export

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q pays a dividend yield (FWD) of 2.03%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€7.24
Dividend frequency
quarterly
Security Type
Fund
Sector

-

Dividend Currency
Euro
2 Countries
  • Italy

    Italy

    61.28%
  • Canada

    Canada

    38.72%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

Within the last 12 months, Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q paid a dividend of €0.15. For the next 12 months, Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 2.03%.
The dividend yield of Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q is currently 2.03%.
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of January, April, July, October.
Schroder International Selection Fund Global Bond B 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 2.03%.
There are currently no known stock splits for Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q.
To receive the last dividend of Schroder International Selection Fund Global Bond B 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 B Distribution EUR Hedged Q.
Dividends from Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q are paid in Euro.
In Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q, Italy and Canada are represented as the two largest countries.