| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.726 | -3% | ||
| £1.726 | -3% | ||
| £1.7793 | 44.8% | ||
| £1.7793 | 44.8% | ||
| £1.2288 | 4.22% | ||
| £1.179 | 93.37% | ||
| £0.6097 | -15.55% | ||
| £0.722 | -8.35% | ||
| £0.7878 | -7.34% | ||
| £0.8502 | -1.94% | ||
| £0.867 | -15.39% | ||
| £1.0247 | -33.77% | ||
| £1.5471 | -3.37% | ||
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- Value
- €208.77
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
- Within the last 12 months, Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV paid a dividend of £1.73. For the next 12 months, Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV is expected to pay a dividend of £1.73. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV is currently 0.96%.
- Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV has paid dividends in 9 of them.
- Dividends of £1.73 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- There are currently no known stock splits for Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV.
- To receive the last dividend of Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV on 2 January 2026 in the amount of £1.73 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 £1.18 were paid by Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV.
- Dividends from Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV are paid in British Pound.