| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7085 | |||
| €0.7085 | -2.63% | ||
| €2.8519 | 53.06% | ||
| €0.7276 | 3.62% | ||
| €0.7022 | -0.66% | ||
| €0.7069 | -1.17% | ||
| €0.7153 | 5.92% | ||
| €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% | ||
| €3.1275 | 31.72% | ||
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q pays a dividend yield (FWD) of 3.58%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €79.59
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
- Within the last 12 months, Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q paid a dividend of €2.85. For the next 12 months, Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q is expected to pay a dividend of €2.85. This corresponds to a dividend yield of approximately 3.58%.
- The dividend yield of Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q is currently 3.58%.
- 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 will be paid on 3 January 2025.
- Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €2.85 are expected for the next 12 months. This corresponds to a dividend yield of 3.58%.
- The largest sectors of Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q.
- In order to receive the future dividend from Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q on 8 October 2024 in the amount of €0.73 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 2024.
- In 2022, dividends of €3.24 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.
- In Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q, Germany is represented as the largest country.