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

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

€21.81
Dividend Yield (FWD)
1.14%
Annual Payout (FWD)
€0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2496
103.26%
€0.0801
34.62%
€0.0595
-3.72%
€0.0618
28.22%
€0.0482
0%
€0.1228
-42.05%
€0.0482
26.51%
€0.0381
4.38%
€0.0365
-4.2%
CSV Export

Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV pays a dividend yield (FWD) of 1.14%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€21.81
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 B Distribution EUR QV

Within the last 12 months, Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV paid a dividend of €0.25. For the next 12 months, Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 1.14%.
The dividend yield of Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV is currently 1.14%.
Schroder International Selection Fund Global Inflation Linked Bond B 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 B Distribution EUR QV paid dividend every year within the last 10 years.
Dividends of €0.25 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 B Distribution EUR QV.
To receive the last dividend of Schroder International Selection Fund Global Inflation Linked Bond B 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 B Distribution EUR QV.
Dividends from Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV are paid in Euro.