| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2756 | 104.15% | ||
| €0.0884 | 34.35% | ||
| €0.0658 | -3.66% | ||
| €0.0683 | 28.87% | ||
| €0.053 | -0.19% | ||
| €0.135 | -41.61% | ||
| €0.0531 | 27.03% | ||
| €0.0418 | 4.24% | ||
| €0.0401 | -3.84% | ||
| €0.2312 | 27.95% | ||
| €0.1807 | 10.52% | ||
| €0.1635 | -27.24% | ||
| €0.2247 | 0.72% | ||
| €0.2231 | -4.9% | ||
| €0.2346 | -2.98% | ||
| €0.2418 | -13.21% | ||
| €0.2786 | 13.62% | ||
| €0.2452 | -69.49% | ||
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €24.14
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV paid a dividend of €0.28. 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 1.14%.
- The dividend yield of Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV is currently 1.14%.
- Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV pays quarterly dividends. This is paid in the months of January, April, July, October.
- 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 1.14%.
- 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 October 2024 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 2024.
- 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.