| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.0391 | 23.82% | ||
| $5.0391 | 23.82% | ||
| $4.0697 | 8.5% | ||
| $4.0697 | 138.85% | ||
| $3.751 | 55.96% | ||
| $2.4051 | -12.37% | ||
| $2.7445 | -1.8% | ||
| $2.7947 | 7.7% | ||
| $2.5948 | 34.66% | ||
| $1.9269 | 166.74% | ||
| $0.7224 | -59.86% | ||
| $1.7999 | -5.83% | ||
| $1.9114 | 151.43% | ||
Schroder International Selection Fund Strategic Bond C Distribution USD AV pays a dividend yield (FWD) of 4.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €98.88
- Dividend frequency
- annually
- 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 C Distribution USD AV paid a dividend of $5.04. For the next 12 months, Schroder International Selection Fund Strategic Bond C Distribution USD AV is expected to pay a dividend of $5.04. This corresponds to a dividend yield of approximately 4.86%.
- The dividend yield of Schroder International Selection Fund Strategic Bond C Distribution USD AV is currently 4.86%.
- Schroder International Selection Fund Strategic Bond C Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Strategic Bond C Distribution USD AV has paid dividends in 9 of them.
- Dividends of $5.04 are expected for the next 12 months. This corresponds to a dividend yield of 4.86%.
- The largest sectors of Schroder International Selection Fund Strategic Bond C Distribution USD AV are Financials.
- There are currently no known stock splits for Schroder International Selection Fund Strategic Bond C Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund Strategic Bond C Distribution USD AV on 3 January 2025 in the amount of $5.04 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of $3.75 were paid by Schroder International Selection Fund Strategic Bond C Distribution USD AV.
- Dividends from Schroder International Selection Fund Strategic Bond C Distribution USD AV are paid in US Dollar.