| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3462 | 14.6% | ||
| €0.0994 | 9.35% | ||
| €0.0909 | 13.06% | ||
| €0.0804 | 6.49% | ||
| €0.0755 | -5.63% | ||
| €0.3021 | 23.76% | ||
| €0.08 | 3.63% | ||
| €0.0772 | -5.28% | ||
| €0.0815 | 28.55% | ||
| €0.0634 | -20.05% | ||
| €0.2441 | 96.22% | ||
| €0.1244 | -40.56% | ||
| €0.2093 | 27.16% | ||
| €0.1646 | 9.88% | ||
| €0.1498 | -27.7% | ||
| €0.2072 | 0.44% | ||
| €0.2063 | -5.45% | ||
| €0.2182 | -3.88% | ||
| €0.227 | -13.49% | ||
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV pays a dividend yield (FWD) of 1.77%.
- ISIN
- WKN
- Value
- €20.57
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €318.3m
- Ongoing charge (TER)
- 1.49%
- Within the last 12 months, Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV paid a dividend of €0.35. For the next 12 months, Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 1.77%.
- The dividend yield of Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV is currently 1.77%.
- Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV is expected in January.
- Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV paid dividend every year within the last 10 years.
- Dividends of €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
- There are currently no known stock splits for Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV.
- To receive the last dividend of Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV on 2 October 2026 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of €0.30 were paid by Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV.
- Dividends from Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV are paid in Euro.