- Dividend Yield (FWD)
- 2.98%
- Annual Payout (FWD)
- €2.28
- 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 |
|---|---|---|---|
| €1.831 | |||
| €0.9966 | 19.44% | ||
| €0.8344 | -9.27% | ||
| €2.2802 | 24.53% | ||
| €0.9197 | 28% | ||
| €0.7185 | 11.9% | ||
| €0.6421 | 15.69% | ||
| €1.8311 | 8.23% | ||
| €1.6919 | -23.56% | ||
| €2.2135 | -11.19% | ||
| €2.4925 | 4.88% | ||
| €2.3765 | -5.44% | ||
| €2.5131 | -20.55% | ||
| €3.1631 | -6.01% | ||
| €3.3654 | 26.85% | ||
| €2.6531 | -25.2% | ||
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV pays a dividend yield (FWD) of 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €76.64
- 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 A1 Distribution EUR Hedged QV paid a dividend of €3.47. For the next 12 months, Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV is expected to pay a dividend of €2.28. This corresponds to a dividend yield of approximately 2.98%.
- The dividend yield of Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV is currently 2.98%.
- Schroder International Selection Fund Strategic Bond A1 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 A1 Distribution EUR Hedged QV is expected in June.
- Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €2.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.98%.
- The largest sectors of Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV are Financials, Energy, Materials.
- There are currently no known stock splits for Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV.
- To receive the last dividend of Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV on April 11, 2024 in the amount of €1.00 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 €1.83 were paid by Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV.
- Dividends from Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV are paid in Euro.