| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1642 | |||
| €1.1642 | 106.67% | ||
| €1.1401 | 93.86% | ||
| €0.5633 | -2.34% | ||
| €0.5768 | -1.92% | ||
| €0.5881 | -59.89% | ||
| €1.4664 | 90.86% | ||
| €0.7683 | -9.21% | ||
| €0.8462 | -1.91% | ||
| €0.8627 | -17.91% | ||
| €1.0509 | -34.99% | ||
| €1.6166 | -3.45% | ||
| €1.6743 | 1,675.5% | ||
| €0.0943 | |||
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €145.31
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV paid a dividend of €1.16. For the next 12 months, Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV is expected to pay a dividend of €1.16. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV is currently 0.80%.
- Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV has paid dividends in 9 of them.
- Dividends of €1.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- The last stock split of Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV was on 12 October 2011 in the ratio 96:99.
- To receive the last dividend of Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV on 8 January 2024 in the amount of €1.16 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- In 2022, dividends of €1.14 were paid by Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV.
- Dividends from Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV are paid in Euro.