| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1979 | |||
| $0.0188 | 0.53% | ||
| $0.0187 | -23.98% | ||
| $0.0246 | 32.97% | ||
| $0.0185 | -2.63% | ||
| $0.019 | -18.8% | ||
| $0.0234 | 23.81% | ||
| $0.0189 | 1.61% | ||
| $0.0186 | -2.11% | ||
| $0.019 | 2.7% | ||
| $0.0185 | 37.04% | ||
| $0.2163 | -4.59% | ||
| $0.0135 | -40.53% | ||
| $0.0227 | 38.41% | ||
| $0.0164 | -5.75% | ||
| $0.0174 | -23.01% | ||
| $0.0226 | 36.97% | ||
| $0.0165 | -27.31% | ||
| $0.0227 | 28.25% | ||
| $0.0177 | -4.84% | ||
| $0.0186 | -11.43% | ||
| $0.021 | 50% | ||
| $0.014 | 5.26% | ||
| $0.0133 | -24.43% | ||
| $0.2267 | 19.63% | ||
| $0.1895 | 7.67% | ||
| $0.176 | 17.02% | ||
| $0.1504 | -11.01% | ||
| $0.169 | -7.85% | ||
| $0.1834 | 0.22% | ||
| $0.183 | 7.52% | ||
| $0.1702 | -3.19% | ||
| $0.1758 | -8.53% | ||
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV pays a dividend yield (FWD) of 4.52%.
- ISIN
- WKN
- Value
- €4.45
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Region
Europe
100.00%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Corporate Bond A Distribution USD MV paid a dividend of $0.23. For the next 12 months, Schroder International Selection Fund Global Corporate Bond A Distribution USD MV is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 4.52%.
- The dividend yield of Schroder International Selection Fund Global Corporate Bond A Distribution USD MV is currently 4.52%.
- Schroder International Selection Fund Global Corporate Bond A Distribution USD MV pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Corporate Bond A Distribution USD MV is expected in November.
- Schroder International Selection Fund Global Corporate Bond A Distribution USD MV paid dividend every year within the last 10 years.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 4.52%.
- There are currently no known stock splits for Schroder International Selection Fund Global Corporate Bond A Distribution USD MV.
- To receive the last dividend of Schroder International Selection Fund Global Corporate Bond A Distribution USD MV on 2 October 2026 in the amount of $0.02 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 $0.22 were paid by Schroder International Selection Fund Global Corporate Bond A Distribution USD MV.
- Dividends from Schroder International Selection Fund Global Corporate Bond A Distribution USD MV are paid in US Dollar.