- Dividend Yield (FWD)
- 1.50%
- 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 |
---|---|---|---|
€0.0734 | |||
€0.0365 | -1.08% | ||
€0.0369 | 5.13% | ||
€0.1081 | -45.81% | ||
€0.0351 | -3.04% | ||
€0.0362 | -1.63% | ||
€0.0368 | -1.6% | ||
€0.1995 | 7.55% | ||
€0.1855 | -10.21% | ||
€0.2066 | -12.38% | ||
€0.2358 | -1.09% | ||
€0.2384 | -3.72% | ||
€0.2476 | -7.09% | ||
€0.2665 | -13.89% | ||
€0.3095 | 33.06% | ||
€0.2326 | -39.52% |
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.22
- 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 B Distribution EUR Hedged Q paid a dividend of €0.14. For the next 12 months, Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q is currently 1.50%.
- Schroder International Selection Fund Global Bond B 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 B Distribution EUR Hedged Q is expected in June.
- Schroder International Selection Fund Global Bond B 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 1.50%.
- 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 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 €0.20 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.