| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.767 | -2.11% | ||
| €0.6738 | -3.22% | ||
| €0.6962 | 0.51% | ||
| €0.6927 | -1.66% | ||
| €0.7044 | -1.08% | ||
| €2.8266 | -0.89% | ||
| €0.7121 | 1.21% | ||
| €0.7036 | 0.16% | ||
| €0.7025 | -0.85% | ||
| €0.7085 | -2.63% | ||
| €2.8519 | 53.06% | ||
| €1.8633 | -42.46% | ||
| €3.2384 | 6.91% | ||
| €3.0291 | 2.86% | ||
| €2.945 | 0.55% | ||
| €2.9288 | -0.76% | ||
| €2.9512 | -3.57% | ||
| €3.0604 | -0.84% | ||
| €3.0862 | -1.32% | ||
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q pays a dividend yield (FWD) of 3.55%.
- ISIN
- WKN
- Value
- €76.00
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2bn
- Ongoing charge (TER)
- 1.06%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q paid a dividend of €2.77. For the next 12 months, Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q is expected to pay a dividend of €2.70. This corresponds to a dividend yield of approximately 3.55%.
- The dividend yield of Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q is currently 3.55%.
- Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q is expected in January.
- Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €2.70 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
- There are currently no known stock splits for Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q.
- To receive the last dividend of Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q on 2 October 2026 in the amount of €0.67 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 €2.83 were paid by Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q.
- Dividends from Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q are paid in Euro.