- Dividend Yield (FWD)
- 2.34%
- Annual Payout (FWD)
- €2.22
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.6916 | |||
€0.8403 | -1.29% | ||
€0.8513 | 5.8% | ||
€2.2226 | -42.73% | ||
€0.8046 | 13.89% | ||
€0.7065 | -0.69% | ||
€0.7114 | -2.24% | ||
€3.8809 | 6.38% | ||
€3.6483 | 2.4% | ||
€3.5628 | 0.12% | ||
€3.5587 | -1.2% | ||
€3.602 | -4% | ||
€3.7522 | -1.28% | ||
€3.801 | -1.77% | ||
€3.8696 | 31.21% | ||
€2.9492 | -23.13% |
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q pays a dividend yield (FWD) of 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €94.87
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- Germany100.00%
- Sectors
- Real Estate100.00%
- Within the last 12 months, Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q paid a dividend of €3.20. For the next 12 months, Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q is expected to pay a dividend of €2.22. This corresponds to a dividend yield of approximately 2.34%.
- The dividend yield of Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q is currently 2.34%.
- Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q is expected in June.
- Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €2.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
- The largest sectors of Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q are Real Estate, Energy, Materials.
- There are currently no known stock splits for Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q.
- To receive the last dividend of Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q on April 11, 2024 in the amount of €0.84 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 2024.
- In 2022, dividends of €3.88 were paid by Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q.
- Dividends from Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q are paid in Euro.
- In Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q, Germany is represented as the largest country.