| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6471 | |||
| €0.8161 | -1.78% | ||
| €0.8309 | -1.18% | ||
| €3.3432 | -1.33% | ||
| €0.8408 | 1.09% | ||
| €0.8317 | 0.05% | ||
| €0.8313 | -0.98% | ||
| €0.8395 | -2.72% | ||
| €3.3884 | 52.45% | ||
| €2.2226 | -42.73% | ||
| €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% | ||
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q pays a dividend yield (FWD) of 3.57%.
- ISIN
- WKN
- Value
- €92.62
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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 EUR Hedged Q paid a dividend of €3.32. For the next 12 months, Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q is expected to pay a dividend of €3.31. This corresponds to a dividend yield of approximately 3.57%.
- The dividend yield of Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q is currently 3.57%.
- Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q is expected in July.
- Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €3.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.57%.
- The largest sectors of Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q are Real Estate.
- 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 2 April 2026 in the amount of €0.82 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- 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.