| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1145 | |||
| A$0.1145 | -54.27% | ||
| A$3.1666 | 16.55% | ||
| A$0.2504 | -4.39% | ||
| A$0.2619 | -32.12% | ||
| A$0.3858 | 22.24% | ||
| A$0.3156 | 31.99% | ||
| A$0.2391 | -23.39% | ||
| A$0.3121 | 1.63% | ||
| A$0.3071 | 16.33% | ||
| A$0.264 | -26.99% | ||
| A$0.3616 | 59.93% | ||
| A$0.2261 | -6.95% | ||
| A$0.243 | -7.64% | ||
| A$2.7169 | -8.87% | ||
| A$2.9814 | 4.62% | ||
| A$2.8498 | -5.46% | ||
| A$3.0143 | 38.09% | ||
| A$2.1828 | -41.51% | ||
| A$3.7322 | -8.96% | ||
| A$4.0997 | -22.95% | ||
| A$5.3207 | -8.77% | ||
| A$5.8321 | -5.09% | ||
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €62.21
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
- Within the last 12 months, Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV paid a dividend of A$3.17. For the next 12 months, Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV is expected to pay a dividend of A$3.17. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV is currently 3.05%.
- Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV paid dividend every year within the last 10 years.
- Dividends of A$3.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- The largest sectors of Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV.
- In order to receive the future dividend from Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV on 9 December 2024 in the amount of A$0.25 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 A$2.98 were paid by Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV.
- Dividends from Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV are paid in Australian Dollar.
- In Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV, Germany is represented as the largest country.