| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3475 | 28.32% | ||
| £0.3475 | 28.32% | ||
| £0.2708 | 49.53% | ||
| £0.2708 | 49.53% | ||
| £0.1811 | -49.07% | ||
| £0.3556 | 122.53% | ||
| £0.1598 | -18.68% | ||
| £0.1965 | -9.24% | ||
| £0.2165 | -6.32% | ||
| £0.2311 | 10.95% | ||
| £0.2083 | -3.3% | ||
| £0.2154 | -20.1% | ||
| £0.2696 | -18.45% | ||
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Value
- €26.67
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
- Within the last 12 months, Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV paid a dividend of £0.35. For the next 12 months, Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV is expected to pay a dividend of £0.35. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV is currently 1.51%.
- Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV has paid dividends in 9 of them.
- Dividends of £0.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- There are currently no known stock splits for Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV.
- To receive the last dividend of Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV on 2 January 2026 in the amount of £0.35 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 £0.36 were paid by Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV.
- Dividends from Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV are paid in British Pound.