| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.416 | |||
| £3.416 | 131.5% | ||
| £3.3457 | 64.05% | ||
| £1.4756 | -21.1% | ||
| £1.8701 | -8.3% | ||
| £2.0394 | -16.55% | ||
| £2.4438 | -11.11% | ||
| £2.7493 | 16.03% | ||
| £2.3695 | 25.09% | ||
| £1.8942 | 168.26% | ||
| £0.7061 | -61.68% | ||
| £1.8426 | 5.5% | ||
| £1.7466 | 52.4% | ||
| £1.1461 | -66.69% | ||
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV pays a dividend yield (FWD) of 3.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €109.50
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- British Pound
- 1 Sector
Financials
100.00%
- Within the last 12 months, Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV paid a dividend of £3.42. For the next 12 months, Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV is expected to pay a dividend of £3.42. This corresponds to a dividend yield of approximately 3.75%.
- The dividend yield of Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV is currently 3.75%.
- Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV has paid dividends in 9 of them.
- Dividends of £3.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.75%.
- The largest sectors of Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV are Financials.
- There are currently no known stock splits for Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV.
- To receive the last dividend of Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV on 8 January 2024 in the amount of £3.42 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 £3.35 were paid by Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV.
- Dividends from Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV are paid in British Pound.