| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.35 | 14.57% | ||
| €0.1005 | 9.24% | ||
| €0.092 | 13.02% | ||
| €0.0814 | 6.96% | ||
| €0.0761 | -5.93% | ||
| €0.3055 | 22.4% | ||
| €0.0809 | 3.72% | ||
| €0.078 | -5.45% | ||
| €0.0825 | 28.71% | ||
| €0.0641 | -19.98% | ||
| €0.2496 | 103.26% | ||
| €0.1228 | -42.05% | ||
| €0.2119 | 27.73% | ||
| €0.1659 | 9.65% | ||
| €0.1513 | -27.5% | ||
| €0.2087 | 0.14% | ||
| €0.2084 | -4.97% | ||
| €0.2193 | -3.9% | ||
| €0.2282 | -13.59% | ||
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Value
- €20.51
- 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 B Distribution EUR QV paid a dividend of €0.43. For the next 12 months, Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV is currently 1.80%.
- Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV is expected in October.
- Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV paid dividend every year within the last 10 years.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- 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 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 €0.31 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.