- Dividend Yield (FWD)
- 2.98%
- Annual Payout (FWD)
- €2.26
- 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 |
|---|---|---|---|
| €1.8159 | |||
| €0.9891 | 19.64% | ||
| €0.8267 | -9.28% | ||
| €2.2597 | 24.21% | ||
| €0.9113 | 28.12% | ||
| €0.7113 | 11.65% | ||
| €0.6371 | 15.65% | ||
| €1.8192 | 8.3% | ||
| €1.6798 | -23.59% | ||
| €2.1984 | -11.17% | ||
| €2.4749 | 5.02% | ||
| €2.3565 | -5.69% | ||
| €2.4987 | -20.58% | ||
| €3.146 | -6.06% | ||
| €3.3491 | 26.8% | ||
| €2.6413 | -40.37% | ||
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV pays a dividend yield (FWD) of 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €75.91
- 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 B Distribution EUR Hedged QV paid a dividend of €3.44. For the next 12 months, Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV is expected to pay a dividend of €2.26. This corresponds to a dividend yield of approximately 2.98%.
- The dividend yield of Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV is currently 2.98%.
- Schroder International Selection Fund Strategic Bond B 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 B Distribution EUR Hedged QV is expected in June.
- Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €2.26 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 B Distribution EUR Hedged QV are Financials, Real Estate, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV.
- To receive the last dividend of Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV on April 11, 2024 in the amount of €0.99 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 €1.82 were paid by Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV.
- Dividends from Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV are paid in Euro.