Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV

Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QVLuxembourg

€21.58
Dividend Yield (FWD)
1.13%
Annual Payout (FWD)
€0.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2441
96.22%
€0.0793
34.63%
€0.0589
-3.6%
€0.0611
36.69%
€0.0447
-11.66%
€0.1244
-40.56%
€0.0506
34.22%
€0.0377
4.14%
€0.0362
-3.98%
CSV Export

Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV pays a dividend yield (FWD) of 1.13%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€21.58
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 A1 Distribution EUR QV

Within the last 12 months, Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV paid a dividend of €0.24. For the next 12 months, Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 1.13%.
The dividend yield of Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV is currently 1.13%.
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.
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV paid dividend every year within the last 10 years.
Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
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 8 October 2024 in the amount of €0.08 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 €0.21 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.