- Dividend Yield (FWD)
- 0.58%
- Annual Payout (FWD)
- $0.98
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9352 | |||
| $0.4716 | 1.7% | ||
| $0.4637 | 11.63% | ||
| $0.98 | 18.8% | ||
| $0.4154 | 34.39% | ||
| $0.3091 | 20.98% | ||
| $0.2555 | 27.94% | ||
| $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% | ||
| $1.275 | 61.72% | ||
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV pays a dividend yield (FWD) of 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €155.44
- 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 $1.66. For the next 12 months, Schroder International Selection Fund Global Convertible Bond C Distribution USD QV is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 0.58%.
- The dividend yield of Schroder International Selection Fund Global Convertible Bond C Distribution USD QV is currently 0.58%.
- Schroder International Selection Fund Global Convertible Bond C Distribution USD QV pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Global Convertible Bond C Distribution USD QV is expected in June.
- Schroder International Selection Fund Global Convertible Bond C Distribution USD QV paid dividend every year within the last 10 years.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 0.58%.
- 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 April 11, 2024 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 2024.
- 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.