| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3289 | |||
| €0.3289 | -35.84% | ||
| €2.2841 | 96.58% | ||
| €0.5126 | -27.01% | ||
| €0.7023 | 27.69% | ||
| €0.55 | 5.93% | ||
| €0.5192 | -4.61% | ||
| €1.1619 | 18.48% | ||
| €0.9807 | -31.93% | ||
| €1.4408 | -24.15% | ||
| €1.8996 | -30.02% | ||
| €2.7146 | -2.01% | ||
| €2.7703 | -4.89% | ||
| €2.9126 | 0.14% | ||
| €2.9084 | -2.46% | ||
| €2.9817 | 31.35% | ||
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €83.23
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
26.17%Spain
15.71%Italy
13.71%France
10.24%Sweden
6.62%Netherlands
5.49%Finland
4.36%Germany
3.99%Denmark
3.17%Poland
2.45%Austria
2.06%Norway
1.80%Belgium
1.74%Ireland
1.66%Switzerland
0.61%Portugal
0.22%
- 1 Sector
Financials
100.00%
- Within the last 12 months, Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV paid a dividend of €2.28. For the next 12 months, Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV is expected to pay a dividend of €2.28. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV is currently 2.74%.
- Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 3 January 2025.
- Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR 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 2.74%.
- The largest sectors of Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV are Financials.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV.
- In order to receive the future dividend from Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV on 3 January 2025 you must have purchased your Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV on 8 October 2024 in the amount of €0.51 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 2024.
- In 2022, dividends of €0.98 were paid by Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV.
- Dividends from Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV are paid in Euro.
- In Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV, the United Kingdom, Spain and Italy are represented as the three largest countries.