| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0641 | |||
| €0.0641 | -19.98% | ||
| €0.2496 | 103.26% | ||
| €0.0801 | 34.62% | ||
| €0.0595 | -3.72% | ||
| €0.0618 | 28.22% | ||
| €0.0482 | 0% | ||
| €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% | ||
| €0.2641 | 13.25% | ||
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €21.47
- 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 €0.25. 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 1.16%.
- The dividend yield of Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV is currently 1.16%.
- 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.
- The next dividend will be paid on 3 January 2025.
- 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 1.16%.
- There are currently no known stock splits for Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV.
- In order to receive the future dividend from Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Inflation Linked Bond B 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 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.