- Dividend Yield (FWD)
- 0.57%
- Annual Payout (FWD)
- €0.12
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1059 | |||
€0.0611 | 36.69% | ||
€0.0447 | -11.66% | ||
€0.1244 | -40.56% | ||
€0.0506 | 34.22% | ||
€0.0377 | 4.14% | ||
€0.0362 | -3.98% | ||
€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% | ||
€0.2624 | 13.05% | ||
€0.2321 | -69.6% |
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV pays a dividend yield (FWD) of 0.57%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €21.83
- 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 A1 Distribution EUR QV paid a dividend of €0.19. For the next 12 months, Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV is expected to pay a dividend of €0.12. This corresponds to a dividend yield of approximately 0.57%.
- The dividend yield of Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV is currently 0.57%.
- Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV is expected in June.
- Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV paid dividend every year within the last 10 years.
- Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.57%.
- 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 April 11, 2024 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 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.