Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q - WKN A1JHNP, ISIN LU0671500741

Dividend Yield (FWD): 3.54%
Annual Payout (FWD) Dividend Currency: €3.34
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€0.8309
18/12/2025	02/01/2026	€0.8309	-1.18%
2025		€3.3432	-1.33%
25/09/2025	08/10/2025	€0.8408	1.09%
26/06/2025	09/07/2025	€0.8317	0.05%
27/03/2025	08/04/2025	€0.8313	-0.98%
19/12/2024	03/01/2025	€0.8395	-2.72%
2024		€3.3884	52.45%
26/09/2024	08/10/2024	€0.863	3.5%
27/06/2024	10/07/2024	€0.8338	-0.77%
28/03/2024	11/04/2024	€0.8403	-1.29%
28/12/2023	08/01/2024	€0.8513	5.8%
2023		€2.2226	-42.73%
28/09/2023	11/10/2023	€0.8046	13.89%
15/06/2023	27/06/2023	€0.7065	-0.69%
23/03/2023	11/04/2023	€0.7114	-2.24%
2022		€3.8809	6.38%
15/12/2022	28/12/2022	€0.7277	3.73%
29/09/2022	13/10/2022	€0.7015	-5.16%
30/06/2022	13/07/2022	€0.7397	-9.65%
31/03/2022	11/04/2022	€0.8187	-8.36%
16/12/2021	05/01/2022	€0.8934	-1.09%
2021		€3.6483	2.4%
30/09/2021	13/10/2021	€0.9032	-0.68%
24/06/2021	07/07/2021	€0.9094	1.03%
25/03/2021	07/04/2021	€0.9001	-3.79%
17/12/2020	07/01/2021	€0.9356	0.93%
2020		€3.5628	0.12%
24/09/2020	09/10/2020	€0.927	1.42%
25/06/2020	06/07/2020	€0.914	12.17%
26/03/2020	07/04/2020	€0.8148	-10.17%
19/12/2019	17/01/2020	€0.907	-0.66%
2019		€3.5587	-1.2%
26/09/2019	08/10/2019	€0.913	1.32%
27/06/2019	08/07/2019	€0.9011	1.89%
28/03/2019	08/04/2019	€0.8844	2.81%
20/12/2018	18/01/2019	€0.8602	-1.89%
2018		€3.602	-4%
27/09/2018	10/10/2018	€0.8768	-1.16%
28/06/2018	09/07/2018	€0.8871	-2.1%
29/03/2018	11/04/2018	€0.9061	-2.78%
21/12/2017	12/01/2018	€0.932	-0.55%
2017		€3.7522	-1.28%
28/09/2017	10/10/2017	€0.9372	-0.66%
29/06/2017	07/07/2017	€0.9434	0.73%
30/03/2017	07/04/2017	€0.9366	0.17%
15/12/2016	13/01/2017	€0.935	-3.84%
2016		€3.801	-1.77%
29/09/2016	11/10/2016	€0.9723	1.22%
30/06/2016	12/07/2016	€0.9606	2.08%
31/03/2016	11/04/2016	€0.941	1.51%
17/12/2015	06/01/2016	€0.927	-1.86%

CSV Export

Date	Ratio
No splits history available for Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q.

Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q pays a dividend yield (FWD) of 3.54%.

ISIN
WKN
Value: €94.54
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: Euro

1 Country: Germany
100.00%
1 Sector: Real Estate
100.00%

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