| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4779 | |||
| $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 1.01%.
- ISIN
- WKN
- Value
- €178.04
- 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 $2.02. For the next 12 months, Schroder International Selection Fund Global Convertible Bond C Distribution USD QV is expected to pay a dividend of $2.08. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of Schroder International Selection Fund Global Convertible Bond C Distribution USD QV is currently 1.01%.
- Schroder International Selection Fund Global Convertible Bond C Distribution USD QV pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund Global Convertible Bond C Distribution USD QV is expected in April.
- Schroder International Selection Fund Global Convertible Bond C Distribution USD QV paid dividend every year within the last 10 years.
- Dividends of $2.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- 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 January 2026 in the amount of $0.48 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 $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.