- Dividend Yield (FWD)
- 1.39%
- Annual Payout (FWD)
- €1.10
- 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 |
|---|---|---|---|
| €1.019 | |||
| €0.521 | 4.64% | ||
| €0.4979 | -3.69% | ||
| €1.1047 | 17.26% | ||
| €0.517 | 49.94% | ||
| €0.3448 | 41.95% | ||
| €0.2429 | 43.47% | ||
| €0.9421 | -31.86% | ||
| €1.3826 | -24.7% | ||
| €1.8361 | -30.29% | ||
| €2.634 | -2.5% | ||
| €2.7015 | -5.36% | ||
| €2.8544 | -0.35% | ||
| €2.8644 | -2.96% | ||
| €2.9517 | 30.78% | ||
| €2.257 | 4.42% | ||
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €79.20
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United Kingdom26.17%
- Spain15.71%
- Italy13.71%
- France10.24%
- Sweden6.62%
- Netherlands5.49%
- Finland4.36%
- Germany3.99%
- Denmark3.17%
- Poland2.45%
- Austria2.06%
- Norway1.80%
- Belgium1.74%
- Ireland1.66%
- Switzerland0.61%
- Portugal0.22%
- Sectors
- Financials100.00%
- Within the last 12 months, Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV paid a dividend of €1.88. For the next 12 months, Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV is expected to pay a dividend of €1.10. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV is currently 1.39%.
- Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV is expected in June.
- Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV paid dividend every year within the last 10 years.
- Dividends of €1.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV are Financials, Energy, Materials.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV.
- To receive the last dividend of Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV on April 11, 2024 in the amount of €0.52 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 €0.94 were paid by Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV.
- Dividends from Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV are paid in Euro.
- In Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV, the United Kingdom, Spain and Italy are represented as the three largest countries.