| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.215 | -1.15% | ||
| $0.215 | -1.15% | ||
| $0.2175 | 7.62% | ||
| $0.2175 | 7.62% | ||
| $0.2021 | -34.81% | ||
| $0.31 | 86.75% | ||
| $0.166 | -8.64% | ||
| $0.1817 | -2.15% | ||
| $0.1857 | 8.98% | ||
| $0.1704 | -3.51% | ||
| $0.1766 | -8.59% | ||
| $0.1932 | -16.44% | ||
| $0.2312 | -3.34% | ||
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV pays a dividend yield (FWD) of 4.33%.
- ISIN
- WKN
- Value
- €4.32
- Dividend frequency
- annually
- 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 B Distribution USD AV paid a dividend of $0.22. For the next 12 months, Schroder International Selection Fund Global Corporate Bond B Distribution USD AV is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 4.33%.
- The dividend yield of Schroder International Selection Fund Global Corporate Bond B Distribution USD AV is currently 4.33%.
- Schroder International Selection Fund Global Corporate Bond B Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Corporate Bond B Distribution USD AV has paid dividends in 9 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 4.33%.
- The largest sectors of Schroder International Selection Fund Global Corporate Bond B Distribution USD AV are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Global Corporate Bond B Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund Global Corporate Bond B Distribution USD AV on 2 January 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of $0.31 were paid by Schroder International Selection Fund Global Corporate Bond B Distribution USD AV.
- Dividends from Schroder International Selection Fund Global Corporate Bond B Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund Global Corporate Bond B Distribution USD AV, Germany is represented as the largest country.