Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV

Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QVLuxembourg

€23.77
Dividend Yield (FWD)
1.16%
Annual Payout (FWD)
€0.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1625
€0.0914
28.73%
€0.071
-19.68%
€0.2756
104.15%
€0.0884
34.35%
€0.0658
-3.66%
€0.0683
28.87%
€0.053
-0.19%
CSV Export

Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV pays a dividend yield (FWD) of 1.16%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€23.77
Dividend frequency
quarterly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV

Within the last 12 months, Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV paid a dividend of €0.32. For the next 12 months, Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 1.16%.
The dividend yield of Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV is currently 1.16%.
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend for Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV is expected in July.
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV paid dividend every year within the last 10 years.
Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
There are currently no known stock splits for Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV.
To receive the last dividend of Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV on 8 April 2025 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
The last dividend was paid on 8 April 2025.
In 2022, dividends of €0.23 were paid by Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV.
Dividends from Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV are paid in Euro.