| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0133 | |||
| $0.0133 | -24.43% | ||
| $0.2267 | 19.63% | ||
| $0.0176 | -22.81% | ||
| $0.0228 | 52% | ||
| $0.015 | -32.74% | ||
| $0.0223 | 19.25% | ||
| $0.0187 | 11.31% | ||
| $0.0168 | -25.33% | ||
| $0.0225 | 25.7% | ||
| $0.0179 | 2.87% | ||
| $0.0174 | -21.97% | ||
| $0.0223 | 36.81% | ||
| $0.0163 | -4.68% | ||
| $0.0171 | -18.18% | ||
| $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% | ||
| $0.1922 | -9.21% | ||
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV pays a dividend yield (FWD) of 4.40%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.94
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 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 4.40%.
- The dividend yield of Schroder International Selection Fund Global Corporate Bond A Distribution USD MV is currently 4.40%.
- Schroder International Selection Fund Global Corporate Bond A Distribution USD MV pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- 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 4.40%.
- The largest sectors of Schroder International Selection Fund Global Corporate Bond A Distribution USD MV are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Global Corporate Bond A Distribution USD MV.
- In order to receive the future dividend from Schroder International Selection Fund Global Corporate Bond A Distribution USD MV on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Corporate Bond A Distribution USD MV shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Corporate Bond A Distribution USD MV on 9 December 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 2024.
- In 2022, dividends of $0.18 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.
- In Schroder International Selection Fund Global Corporate Bond A Distribution USD MV, Germany is represented as the largest country.