- Dividend Yield (FWD)
- 1.11%
- Annual Payout (FWD)
- €1.02
- 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 |
|---|---|---|---|
| €0.6899 | |||
| €0.3457 | 0.41% | ||
| €0.3443 | 4.43% | ||
| €1.0172 | -45.27% | ||
| €0.3297 | -5.2% | ||
| €0.3478 | 2.38% | ||
| €0.3397 | -2.16% | ||
| €1.8585 | 1.86% | ||
| €1.8245 | -19.44% | ||
| €2.2648 | -26.36% | ||
| €3.0757 | -5.87% | ||
| €3.2676 | -1.06% | ||
| €3.3025 | 1.51% | ||
| €3.2533 | -4.43% | ||
| €3.4041 | 33.21% | ||
| €2.5554 | -36.81% | ||
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €91.31
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q paid a dividend of €1.37. For the next 12 months, Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q is expected to pay a dividend of €1.02. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q is currently 1.11%.
- Schroder International Selection Fund Global Convertible 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 Convertible Bond B Distribution EUR Hedged Q is expected in June.
- Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €1.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- There are currently no known stock splits for Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q.
- To receive the last dividend of Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q on April 11, 2024 in the amount of €0.35 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 €1.86 were paid by Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q.
- Dividends from Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q are paid in Euro.