| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2413 | |||
| $0.2413 | 27.27% | ||
| $0.3655 | 90.96% | ||
| $0.1896 | 7.79% | ||
| $0.1759 | -8.1% | ||
| $0.1914 | -8.46% | ||
| $0.2091 | -0.38% | ||
| $0.2099 | 9.04% | ||
| $0.1925 | -2.58% | ||
| $0.1976 | -7.88% | ||
| $0.2145 | -15.65% | ||
| $0.2543 | -0.7% | ||
| $0.2561 | 49.07% | ||
| $0.1718 | -22.33% | ||
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV pays a dividend yield (FWD) of 4.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.71
- 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 C Distribution USD AV paid a dividend of $0.24. For the next 12 months, Schroder International Selection Fund Global Corporate Bond C Distribution USD AV is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 4.05%.
- The dividend yield of Schroder International Selection Fund Global Corporate Bond C Distribution USD AV is currently 4.05%.
- Schroder International Selection Fund Global Corporate Bond C Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Corporate Bond C Distribution USD AV has paid dividends in 9 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
- The largest sectors of Schroder International Selection Fund Global Corporate Bond C Distribution USD AV are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Global Corporate Bond C Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund Global Corporate Bond C Distribution USD AV on 8 January 2024 in the amount of $0.24 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 $0.37 were paid by Schroder International Selection Fund Global Corporate Bond C Distribution USD AV.
- Dividends from Schroder International Selection Fund Global Corporate Bond C Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund Global Corporate Bond C Distribution USD AV, Germany is represented as the largest country.