| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3894 | |||
| €0.3894 | -1.37% | ||
| €1.4993 | 6.73% | ||
| €0.3948 | 5.28% | ||
| €0.375 | 2.66% | ||
| €0.3653 | 0.27% | ||
| €0.3643 | 3.06% | ||
| €1.4048 | 35.43% | ||
| €1.0373 | -45.21% | ||
| €1.8932 | 1.98% | ||
| €1.8565 | -19.36% | ||
| €2.3022 | -26.3% | ||
| €3.1236 | -5.78% | ||
| €3.3151 | -0.96% | ||
| €3.3472 | 1.62% | ||
| €3.2938 | -4.29% | ||
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- Value
- €107.02
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q paid a dividend of €1.52. For the next 12 months, Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q is expected to pay a dividend of €1.50. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q is currently 1.40%.
- Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q is expected in April.
- Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €1.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- There are currently no known stock splits for Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q.
- To receive the last dividend of Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q on 2 January 2026 in the amount of €0.39 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 €1.89 were paid by Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q.
- Dividends from Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q are paid in Euro.