| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0367 | |||
| €1.0367 | -0.09% | ||
| €4.0344 | 0.28% | ||
| €1.0376 | -6.64% | ||
| €1.1114 | 13.49% | ||
| €0.9793 | 8.08% | ||
| €0.9061 | -12.09% | ||
| €4.0233 | 64.7% | ||
| €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% | ||
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV pays a dividend yield (FWD) of 4.94%.
- ISIN
- WKN
- Value
- €81.61
- 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 €4.16. For the next 12 months, Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV is expected to pay a dividend of €4.03. This corresponds to a dividend yield of approximately 4.94%.
- The dividend yield of Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV is currently 4.94%.
- Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV is expected in April.
- Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €4.03 are expected for the next 12 months. This corresponds to a dividend yield of 4.94%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV on 2 January 2026 in the amount of €1.04 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 €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.