| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2091 | 10.34% | ||
| $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% | ||
| $0.0209 | 17.42% | ||
| $0.0178 | 11.25% | ||
| $0.016 | -19.6% | ||
| $0.0199 | -12.72% | ||
| $0.0228 | 86.89% | ||
| $0.0122 | -21.29% | ||
| $0.0155 | -23.27% | ||
| $0.0202 | 3.06% | ||
| $0.0196 | 8.89% | ||
| $0.018 | 176.92% | ||
| $0.0065 | -56.95% | ||
| $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% | ||
| $0.2117 | -2.76% | ||
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV pays a dividend yield (FWD) of 4.08%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.90
- 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 $0.21. This corresponds to a dividend yield of approximately 4.08%.
- The dividend yield of Schroder International Selection Fund Global Corporate Bond A Distribution USD MV is currently 4.08%.
- 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 December.
- Schroder International Selection Fund Global Corporate Bond A Distribution USD MV paid dividend every year within the last 10 years.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 4.08%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Global Corporate Bond A Distribution USD MV on 12 November 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 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.