| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.2336 | -2.58% | ||
| €0.7859 | -3.33% | ||
| €0.813 | 0.38% | ||
| €0.8099 | -1.79% | ||
| €0.8247 | -1.19% | ||
| €3.3193 | -1.38% | ||
| €0.8346 | 1.08% | ||
| €0.8257 | 0.04% | ||
| €0.8254 | -1% | ||
| €0.8337 | -2.73% | ||
| €3.3656 | 52.41% | ||
| €2.2083 | -42.76% | ||
| €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% | ||
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q pays a dividend yield (FWD) of 3.55%.
- ISIN
- WKN
- Value
- €88.59
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2bn
- Ongoing charge (TER)
- 1.56%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q paid a dividend of €3.23. For the next 12 months, Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q is expected to pay a dividend of €3.14. This corresponds to a dividend yield of approximately 3.55%.
- The dividend yield of Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q is currently 3.55%.
- Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q is expected in January.
- Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €3.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
- 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 2 October 2026 in the amount of €0.79 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of €3.32 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.