| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2289 | |||
| $0.2289 | -20.33% | ||
| $4.0893 | 36.68% | ||
| $0.2873 | -23.97% | ||
| $0.3779 | 19.7% | ||
| $0.3157 | -17.01% | ||
| $0.3804 | 5.87% | ||
| $0.3593 | 12.28% | ||
| $0.32 | -17.91% | ||
| $0.3898 | 27.05% | ||
| $0.3068 | -2.85% | ||
| $0.3158 | -16.61% | ||
| $0.3787 | 3.78% | ||
| $0.3649 | 24.71% | ||
| $0.2926 | -14.94% | ||
| $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% | ||
| $2.9159 | 4.07% | ||
Schroder International Selection Fund Strategic Bond A Distribution USD MV pays a dividend yield (FWD) of 4.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €79.13
- 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 $4.09. For the next 12 months, Schroder International Selection Fund Strategic Bond A Distribution USD MV is expected to pay a dividend of $4.09. This corresponds to a dividend yield of approximately 4.95%.
- The dividend yield of Schroder International Selection Fund Strategic Bond A Distribution USD MV is currently 4.95%.
- Schroder International Selection Fund Strategic Bond A Distribution USD MV pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Schroder International Selection Fund Strategic Bond A Distribution USD MV paid dividend every year within the last 10 years.
- Dividends of $4.09 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 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 3 January 2025 you must have purchased your Schroder International Selection Fund Strategic Bond A Distribution USD MV shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Strategic Bond A Distribution USD MV on 9 December 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 2024.
- 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.