| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0634 | |||
| €0.0634 | -20.05% | ||
| €0.2441 | 96.22% | ||
| €0.0793 | 34.63% | ||
| €0.0589 | -3.6% | ||
| €0.0611 | 36.69% | ||
| €0.0447 | -11.66% | ||
| €0.1244 | -40.56% | ||
| €0.2093 | 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% | ||
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €21.24
- 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 €0.24. 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 1.15%.
- The dividend yield of Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV is currently 1.15%.
- 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 will be paid on 3 January 2025.
- 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 1.15%.
- There are currently no known stock splits for Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV.
- In order to receive the future dividend from Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV shares before the ex-date on 19 December 2024.
- 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.