| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7345 | -19.99% | ||
| €0.45 | -22.8% | ||
| €0.5829 | 49.31% | ||
| €0.3904 | 25.45% | ||
| €0.3112 | -35% | ||
| €2.1679 | 96.24% | ||
| €0.4788 | -28.56% | ||
| €0.6702 | 28.64% | ||
| €0.521 | 4.64% | ||
| €0.4979 | -3.69% | ||
| €1.1047 | 17.26% | ||
| €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% | ||
0Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV currently pays no dividends.
- ISIN
- WKN
- Value
- €77.66
- 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%
- Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV does not currently pay dividends.
- Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV does not currently pay dividends.
- Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV paid dividend every year within the last 10 years.
- The largest sectors of Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV are Financials.
- 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 8 October 2025 in the amount of €0.45 you had to have the stock in your portfolio before the ex-day on 25 September 2025.
- The last dividend we know of from Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV was paid on 8 October 2025.
- The last dividend was paid on 8 October 2025.
- 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.