| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.074 | |||
| $0.0248 | 0% | ||
| $0.0248 | 1.64% | ||
| $0.0244 | 36.31% | ||
| $0.2863 | -5.1% | ||
| $0.0179 | -40.33% | ||
| $0.03 | 38.25% | ||
| $0.0217 | -5.65% | ||
| $0.023 | -23.08% | ||
| $0.0299 | 37.16% | ||
| $0.0218 | -27.57% | ||
| $0.0301 | 28.09% | ||
| $0.0235 | -4.47% | ||
| $0.0246 | -11.51% | ||
| $0.0278 | 50.27% | ||
| $0.0185 | 5.11% | ||
| $0.0176 | -24.46% | ||
| $0.3017 | 19.2% | ||
| $0.2531 | 7.25% | ||
| $0.236 | 16.2% | ||
| $0.2031 | -11.19% | ||
| $0.2287 | -8.34% | ||
| $0.2495 | -0.2% | ||
| $0.25 | 7.02% | ||
| $0.2336 | -3.67% | ||
| $0.2425 | -9.82% | ||
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV pays a dividend yield (FWD) of 4.16%.
- ISIN
- WKN
- Value
- €5.94
- 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 A1 Distribution USD MV paid a dividend of $0.30. For the next 12 months, Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 4.16%.
- The dividend yield of Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV is currently 4.16%.
- Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV is expected in April.
- Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV paid dividend every year within the last 10 years.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
- The largest sectors of Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV.
- To receive the last dividend of Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV on 5 March 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of $0.24 were paid by Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV.
- Dividends from Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV are paid in US Dollar.
- In Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV, Germany is represented as the largest country.