| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2002 | |||
| £0.2002 | 0.2% | ||
| £0.3886 | 131.17% | ||
| £0.1998 | 5.83% | ||
| £0.1888 | 12.31% | ||
| £0.1681 | -18.67% | ||
| £0.2067 | -7.64% | ||
| £0.2238 | -6.16% | ||
| £0.2385 | 3.92% | ||
| £0.2295 | -10.98% | ||
| £0.2578 | -12.16% | ||
| £0.2935 | -15.37% | ||
| £0.3468 | 52.64% | ||
| £0.2272 | -14.52% | ||
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €31.95
- 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 Hedged AV paid a dividend of £0.20. For the next 12 months, Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV is expected to pay a dividend of £0.20. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV is currently 0.75%.
- Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV has paid dividends in 9 of them.
- Dividends of £0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- There are currently no known stock splits for Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV.
- To receive the last dividend of Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV on 8 January 2024 in the amount of £0.20 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- In 2022, dividends of £0.39 were paid by Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV.
- Dividends from Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV are paid in British Pound.