| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.6609 | -9.13% | ||
| €4.6609 | -9.13% | ||
| €5.1294 | 12.86% | ||
| €5.1294 | 12.86% | ||
| €4.5448 | -38.92% | ||
| €7.4411 | 103.97% | ||
| €3.6482 | -58.53% | ||
| €8.798 | 87.8% | ||
| €4.6847 | 16.18% | ||
| €4.0324 | -12.81% | ||
| €4.6248 | -7.92% | ||
| €5.0226 | -18.81% | ||
| €6.1859 | 7.19% | ||
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV pays a dividend yield (FWD) of 4.21%.
- ISIN
- WKN
- Value
- €110.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
- Within the last 12 months, Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV paid a dividend of €4.66. For the next 12 months, Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV is expected to pay a dividend of €4.66. This corresponds to a dividend yield of approximately 4.21%.
- The dividend yield of Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV is currently 4.21%.
- Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV has paid dividends in 9 of them.
- Dividends of €4.66 are expected for the next 12 months. This corresponds to a dividend yield of 4.21%.
- The largest sectors of Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV.
- To receive the last dividend of Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV on 2 January 2026 in the amount of €4.66 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 €7.44 were paid by Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV.
- Dividends from Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV are paid in Euro.
- In Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV, Germany is represented as the largest country.