| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6062 | 9.44% | ||
| €0.4138 | -1.71% | ||
| €0.421 | 7.81% | ||
| €0.3905 | 2.49% | ||
| €0.381 | -1.37% | ||
| €1.4676 | 6.63% | ||
| €0.3863 | 5.26% | ||
| €0.367 | 2.63% | ||
| €0.3576 | 0.25% | ||
| €0.3567 | 3.06% | ||
| €1.3763 | 35.3% | ||
| €1.0172 | -45.27% | ||
| €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% | ||
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Value
- €104.73
- 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 €1.61. For the next 12 months, Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q is expected to pay a dividend of €1.63. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q is currently 1.56%.
- Schroder International Selection Fund Global Convertible Bond B 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 B Distribution EUR Hedged Q is expected in January.
- Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €1.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- 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 2 October 2026 in the amount of €0.41 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 €1.47 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.