| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6042 | |||
| $0.5369 | 0.69% | ||
| $0.5332 | -0.17% | ||
| $0.5341 | 5.55% | ||
| $1.9568 | 99.67% | ||
| $0.506 | -1.86% | ||
| $0.5156 | 9.33% | ||
| $0.4716 | 1.7% | ||
| $0.4637 | 11.63% | ||
| $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% | ||
| $1.065 | -16.47% | ||
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Value
- €167.53
- 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 $2.11. For the next 12 months, Schroder International Selection Fund Global Convertible Bond C Distribution USD QV is expected to pay a dividend of $1.96. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of Schroder International Selection Fund Global Convertible Bond C Distribution USD QV is currently 0.99%.
- Schroder International Selection Fund Global Convertible Bond C Distribution USD QV pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder International Selection Fund Global Convertible Bond C Distribution USD QV is expected in October.
- Schroder International Selection Fund Global Convertible Bond C Distribution USD QV paid dividend every year within the last 10 years.
- Dividends of $1.96 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- 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 9 July 2025 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 2025.
- In 2022, dividends of $0.82 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.