Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q

Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged QLuxembourg

€107.59
Dividend Yield (FWD)
1.39%
Annual Payout (FWD)
€1.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.1782
€0.4004
2.77%
€0.3896
0.39%
€0.3881
3.16%
€1.4929
35.92%
€0.3762
1.87%
€0.3693
-1.44%
€0.3747
0.54%
€0.3727
4.54%
CSV Export

Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q pays a dividend yield (FWD) of 1.39%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€107.59
Dividend frequency
quarterly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
Resources

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

Within the last 12 months, Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q paid a dividend of €1.55. For the next 12 months, Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q is expected to pay a dividend of €1.49. This corresponds to a dividend yield of approximately 1.39%.
The dividend yield of Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q is currently 1.39%.
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q is expected in October.
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q paid dividend every year within the last 10 years.
Dividends of €1.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
There are currently no known stock splits for Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q.
To receive the last dividend of Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q on 9 July 2025 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
The last dividend was paid on 9 July 2025.
In 2022, dividends of €2.00 were paid by Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q.
Dividends from Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q are paid in Euro.