| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9061 | |||
| €0.9061 | -12.09% | ||
| €4.0233 | 64.7% | ||
| €1.0307 | 0.42% | ||
| €1.0264 | -4.16% | ||
| €1.071 | 19.62% | ||
| €0.8953 | -9.25% | ||
| €2.4428 | 25.11% | ||
| €1.9525 | 8.85% | ||
| €1.7937 | -23.29% | ||
| €2.3382 | -10.76% | ||
| €2.6201 | 5.6% | ||
| €2.4812 | -5.27% | ||
| €2.6193 | -20.21% | ||
| €3.2828 | -5.59% | ||
| €3.477 | 27.34% | ||
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV pays a dividend yield (FWD) of 4.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €81.32
- Dividend frequency
- quarterly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Financials
100.00%
- Within the last 12 months, Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV paid a dividend of €4.02. For the next 12 months, Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV is expected to pay a dividend of €4.02. This corresponds to a dividend yield of approximately 4.95%.
- The dividend yield of Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV is currently 4.95%.
- Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged 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 Strategic Bond A Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €4.02 are expected for the next 12 months. This corresponds to a dividend yield of 4.95%.
- The largest sectors of Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV are Financials.
- There are currently no known stock splits for Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV.
- In order to receive the future dividend from Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV on 3 January 2025 you must have purchased your Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV on 8 October 2024 in the amount of €1.03 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 €1.95 were paid by Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV.
- Dividends from Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV are paid in Euro.