| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7602 | 10% | ||
| €0.4543 | -1.58% | ||
| €0.4616 | 7.95% | ||
| €0.4276 | 2.62% | ||
| €0.4167 | -1.26% | ||
| €1.6002 | 7.19% | ||
| €0.422 | 5.39% | ||
| €0.4004 | 2.77% | ||
| €0.3896 | 0.39% | ||
| €0.3881 | 3.16% | ||
| €1.4929 | 35.92% | ||
| €1.0984 | -44.98% | ||
| €1.9965 | 2.42% | ||
| €1.9493 | -19% | ||
| €2.4064 | -26.04% | ||
| €3.2535 | -5.4% | ||
| €3.4391 | -0.56% | ||
| €3.4586 | 2.02% | ||
| €3.3901 | -3.94% | ||
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Value
- €114.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.2bn
- Ongoing charge (TER)
- 1.56%
- Within the last 12 months, Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q paid a dividend of €1.76. For the next 12 months, Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q is expected to pay a dividend of €1.79. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q is currently 1.57%.
- Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q is expected in January.
- Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €1.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- 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 2 October 2026 in the amount of €0.45 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of €1.60 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.