| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3757 | 20.73% | ||
| €0.3757 | 20.73% | ||
| €0.3112 | 57.01% | ||
| €0.3112 | 57.01% | ||
| €0.1982 | -49.31% | ||
| €0.391 | 132.05% | ||
| €0.1685 | -23.23% | ||
| €0.2195 | -2.23% | ||
| €0.2245 | -9.62% | ||
| €0.2484 | 5.84% | ||
| €0.2347 | -14.75% | ||
| €0.2753 | -2.65% | ||
| €0.2828 | -31.86% | ||
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Value
- €25.71
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV paid a dividend of €0.38. For the next 12 months, Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV is currently 1.46%.
- Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV has paid dividends in 9 of them.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- There are currently no known stock splits for Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV.
- To receive the last dividend of Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV on 2 January 2026 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of €0.39 were paid by Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV.
- Dividends from Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV are paid in Euro.