| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1703 | -7.8% | ||
| $0.1703 | -7.8% | ||
| $0.1847 | 32.59% | ||
| $0.1847 | 32.59% | ||
| $0.1393 | -33.54% | ||
| $0.2096 | 48.44% | ||
| $0.1412 | -7.95% | ||
| $0.1534 | -5.02% | ||
| $0.1615 | 0.81% | ||
| $0.1602 | -4.98% | ||
| $0.1686 | 15.48% | ||
| $0.146 | -20.13% | ||
| $0.1828 | -1.3% | ||
Schroder International Selection Fund Global Bond C Distribution pays a dividend yield (FWD) of 3.23%.
- ISIN
- WKN
- Value
- €4.57
- 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 C Distribution paid a dividend of $0.17. For the next 12 months, Schroder International Selection Fund Global Bond C Distribution is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 3.23%.
- The dividend yield of Schroder International Selection Fund Global Bond C Distribution is currently 3.23%.
- Schroder International Selection Fund Global Bond C Distribution pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Bond C Distribution has paid dividends in 9 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.23%.
- There are currently no known stock splits for Schroder International Selection Fund Global Bond C Distribution.
- To receive the last dividend of Schroder International Selection Fund Global Bond C Distribution on 2 January 2026 in the amount of $0.17 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 $0.21 were paid by Schroder International Selection Fund Global Bond C Distribution.
- Dividends from Schroder International Selection Fund Global Bond C Distribution are paid in US Dollar.
- In Schroder International Selection Fund Global Bond C Distribution, Italy and Canada are represented as the two largest countries.