Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV

Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV

€118.10
Dividend Yield (FWD)
3.85%
Annual Payout (FWD)
€4.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.5448
€4.5448
22.56%
€7.4411
103.97%
€3.7083
-0.66%
€3.7328
2.32%
CSV Export

Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV pays a dividend yield (FWD) of 3.85%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€118.10
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Germany

    Germany

    100.00%
1 Sector
  • Real Estate

    100.00%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV

Within the last 12 months, Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV paid a dividend of €4.54. For the next 12 months, Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV is expected to pay a dividend of €4.54. This corresponds to a dividend yield of approximately 3.85%.
The dividend yield of Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV is currently 3.85%.
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 €4.54 are expected for the next 12 months. This corresponds to a dividend yield of 3.85%.
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 8 January 2024 in the amount of €4.54 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
The last dividend was paid on 8 January 2024.
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.