- Dividend Yield (FWD)
- 2.96%
- Annual Payout (FWD)
- €2.44
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9663 | |||
| €1.071 | 19.62% | ||
| €0.8953 | -9.25% | ||
| €2.4428 | 25.11% | ||
| €0.9866 | 28.23% | ||
| €0.7694 | 12.01% | ||
| €0.6869 | 15.82% | ||
| €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% | ||
| €2.7304 | -24.91% | ||
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €82.45
- Dividend frequency
- quarterly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- Sectors
- Financials100.00%
- Within the last 12 months, Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV paid a dividend of €3.72. For the next 12 months, Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV is expected to pay a dividend of €2.44. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV is currently 2.96%.
- Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV is expected in June.
- Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €2.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- The largest sectors of Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV are Financials, Real Estate, Communication Services.
- 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 April 11, 2024 in the amount of €1.07 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 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.