| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6204 | |||
| $0.3587 | -2.15% | ||
| $0.3666 | -17.25% | ||
| $0.443 | 13.21% | ||
| $0.3913 | 9.12% | ||
| $0.3586 | 4.79% | ||
| $0.3422 | -5% | ||
| $0.3602 | 31.75% | ||
| $4.1888 | 2.43% | ||
| $0.2734 | -38.33% | ||
| $0.4433 | 28.6% | ||
| $0.3447 | 13.24% | ||
| $0.3044 | -27.47% | ||
| $0.4197 | 1.11% | ||
| $0.4151 | -0.5% | ||
| $0.4172 | 30.87% | ||
| $0.3188 | -18.34% | ||
| $0.3904 | 7.73% | ||
| $0.3624 | 33.92% | ||
| $0.2706 | 18.22% | ||
| $0.2289 | -20.33% | ||
| $4.0893 | 36.68% | ||
| $2.9919 | 91.48% | ||
| $1.5625 | -5.48% | ||
| $1.6531 | -18.15% | ||
| $2.0196 | -12.28% | ||
| $2.3022 | 0.49% | ||
| $2.2909 | 1.66% | ||
| $2.2535 | -19.05% | ||
| $2.7839 | -4.53% | ||
Schroder International Selection Fund Strategic Bond A Distribution USD MV pays a dividend yield (FWD) of 5.14%.
- ISIN
- WKN
- Value
- €73.36
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Sector
Financials
100.00%
- Within the last 12 months, Schroder International Selection Fund Strategic Bond A Distribution USD MV paid a dividend of $4.46. For the next 12 months, Schroder International Selection Fund Strategic Bond A Distribution USD MV is expected to pay a dividend of $4.31. This corresponds to a dividend yield of approximately 5.14%.
- The dividend yield of Schroder International Selection Fund Strategic Bond A Distribution USD MV is currently 5.14%.
- Schroder International Selection Fund Strategic Bond A Distribution USD MV pays monthly dividends.
- The next dividend will be paid on 6 July 2026.
- Schroder International Selection Fund Strategic Bond A Distribution USD MV paid dividend every year within the last 10 years.
- Dividends of $4.31 are expected for the next 12 months. This corresponds to a dividend yield of 5.14%.
- The largest sectors of Schroder International Selection Fund Strategic Bond A Distribution USD MV are Financials.
- There are currently no known stock splits for Schroder International Selection Fund Strategic Bond A Distribution USD MV.
- In order to receive the future dividend from Schroder International Selection Fund Strategic Bond A Distribution USD MV on 6 July 2026 you must have purchased your Schroder International Selection Fund Strategic Bond A Distribution USD MV shares before the ex-date on 25 June 2026.
- To receive the last dividend of Schroder International Selection Fund Strategic Bond A Distribution USD MV on 4 June 2026 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 4 June 2026.
- In 2022, dividends of $1.56 were paid by Schroder International Selection Fund Strategic Bond A Distribution USD MV.
- Dividends from Schroder International Selection Fund Strategic Bond A Distribution USD MV are paid in US Dollar.