| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3112 | |||
| €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% | ||
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV pays a dividend yield (FWD) of 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €78.51
- 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 B Distribution EUR QV paid a dividend of €2.17. For the next 12 months, Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV is expected to pay a dividend of €2.17. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV is currently 2.76%.
- Schroder International Selection Fund Sustainable Global Sovereign Bond B 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 B Distribution EUR QV paid dividend every year within the last 10 years.
- Dividends of €2.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV on 3 January 2025 you must have purchased your Schroder International Selection Fund Sustainable Global Sovereign Bond B 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 B Distribution EUR QV on 8 October 2024 in the amount of €0.48 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 €0.94 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.