| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.0628 | 9.8% | ||
| €1.0851 | 3.04% | ||
| €1.0531 | 8.08% | ||
| €0.9744 | 2.55% | ||
| €0.9502 | 0.24% | ||
| €3.7003 | -0.11% | ||
| €0.9479 | -6.25% | ||
| €1.0111 | 11.8% | ||
| €0.9044 | 8.07% | ||
| €0.8369 | -11.49% | ||
| €3.7045 | 63.94% | ||
| €2.2597 | 24.21% | ||
| €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% | ||
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV pays a dividend yield (FWD) of 6.02%.
- ISIN
- WKN
- Value
- €69.77
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV paid a dividend of €4.06. For the next 12 months, Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV is expected to pay a dividend of €4.20. This corresponds to a dividend yield of approximately 6.02%.
- The dividend yield of Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV is currently 6.02%.
- Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV is expected in January.
- Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €4.20 are expected for the next 12 months. This corresponds to a dividend yield of 6.02%.
- 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 2 October 2026 in the amount of €1.09 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of €3.70 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.