- Dividend Yield (FWD)
- 2.34%
- Annual Payout (FWD)
- €2.21
- 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 |
|---|---|---|---|
| €1.6804 | |||
| €0.8348 | -1.28% | ||
| €0.8456 | 5.78% | ||
| €2.2083 | -42.76% | ||
| €0.7994 | 13.87% | ||
| €0.702 | -0.71% | ||
| €0.707 | -2.24% | ||
| €3.8581 | 6.32% | ||
| €3.6288 | 2.34% | ||
| €3.5457 | 0.06% | ||
| €3.5437 | -1.24% | ||
| €3.5883 | -4.05% | ||
| €3.7398 | -1.33% | ||
| €3.7903 | -1.82% | ||
| €3.8606 | 31.15% | ||
| €2.9437 | -23.16% | ||
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q pays a dividend yield (FWD) of 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €94.24
- 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 B Distribution EUR Hedged Q paid a dividend of €3.18. For the next 12 months, Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q is expected to pay a dividend of €2.21. This corresponds to a dividend yield of approximately 2.34%.
- The dividend yield of Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q is currently 2.34%.
- Schroder International Selection Fund Global Corporate Bond B 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 B Distribution EUR Hedged Q is expected in June.
- Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €2.21 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 B Distribution EUR Hedged Q are Real Estate, Health Care, Utilities.
- There are currently no known stock splits for Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q.
- To receive the last dividend of Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q on April 11, 2024 in the amount of €0.83 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 €3.86 were paid by Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q.
- Dividends from Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q are paid in Euro.
- In Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q, Germany is represented as the largest country.