| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9423 | -6.54% | ||
| $0.4536 | -16.51% | ||
| $0.5433 | 16.21% | ||
| $0.4675 | -2.18% | ||
| $0.4779 | 0.82% | ||
| $2.0782 | 6.2% | ||
| $0.474 | -11.72% | ||
| $0.5369 | 0.69% | ||
| $0.5332 | -0.17% | ||
| $0.5341 | 5.55% | ||
| $1.9568 | 99.67% | ||
| $0.98 | 18.8% | ||
| $0.8249 | 26.36% | ||
| $0.6528 | -10.71% | ||
| $0.7311 | -9.93% | ||
| $0.8117 | -0.75% | ||
| $0.8178 | -18.42% | ||
| $1.0025 | 14.49% | ||
| $0.8756 | -17.78% | ||
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Value
- €189.05
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Schroder International Selection Fund Global Convertible Bond C Distribution USD QV paid a dividend of $1.94. For the next 12 months, Schroder International Selection Fund Global Convertible Bond C Distribution USD QV is expected to pay a dividend of $1.92. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of Schroder International Selection Fund Global Convertible Bond C Distribution USD QV is currently 0.90%.
- Schroder International Selection Fund Global Convertible Bond C Distribution USD QV 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 C Distribution USD QV is expected in January.
- Schroder International Selection Fund Global Convertible Bond C Distribution USD QV paid dividend every year within the last 10 years.
- Dividends of $1.92 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- There are currently no known stock splits for Schroder International Selection Fund Global Convertible Bond C Distribution USD QV.
- To receive the last dividend of Schroder International Selection Fund Global Convertible Bond C Distribution USD QV on 2 October 2026 in the amount of $0.45 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 $2.08 were paid by Schroder International Selection Fund Global Convertible Bond C Distribution USD QV.
- Dividends from Schroder International Selection Fund Global Convertible Bond C Distribution USD QV are paid in US Dollar.