| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2783 | 9.96% | ||
| $0.0304 | 52% | ||
| $0.02 | -32.2% | ||
| $0.0295 | 18.95% | ||
| $0.0248 | 11.21% | ||
| $0.0223 | -25.67% | ||
| $0.03 | 26.05% | ||
| $0.0238 | 2.15% | ||
| $0.0233 | -21.28% | ||
| $0.0296 | 36.41% | ||
| $0.0217 | -5.65% | ||
| $0.023 | -18.15% | ||
| $0.2531 | 7.25% | ||
| $0.0281 | 17.57% | ||
| $0.0239 | 13.81% | ||
| $0.021 | -20.75% | ||
| $0.0265 | -13.11% | ||
| $0.0305 | 88.27% | ||
| $0.0162 | -22.12% | ||
| $0.0208 | -22.96% | ||
| $0.027 | 2.66% | ||
| $0.0263 | 9.58% | ||
| $0.024 | 172.73% | ||
| $0.0088 | -56.44% | ||
| $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% | ||
| $0.2689 | -8.72% | ||
| $0.2946 | -5.58% | ||
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV pays a dividend yield (FWD) of 4.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.61
- 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 $0.31. For the next 12 months, Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 4.04%.
- The dividend yield of Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV is currently 4.04%.
- 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 December.
- Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV paid dividend every year within the last 10 years.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 4.04%.
- 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 12 November 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 2024.
- 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.