| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.3281 | |||
| €0.7705 | -0.17% | ||
| €0.7718 | -1.77% | ||
| €0.7857 | -0.73% | ||
| €3.1249 | -1.81% | ||
| €0.7915 | 1.76% | ||
| €0.7778 | 0.03% | ||
| €0.7776 | -0.05% | ||
| €0.778 | -3.89% | ||
| €3.1825 | 48.16% | ||
| €2.148 | -43.4% | ||
| €3.7952 | 6.25% | ||
| €3.572 | 1.24% | ||
| €3.5284 | 0.88% | ||
| €3.4977 | -1.67% | ||
| €3.5572 | -5.07% | ||
| €3.7473 | -2.96% | ||
| €3.8615 | -2.4% | ||
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q pays a dividend yield (FWD) of 3.58%.
- ISIN
- WKN
- Value
- €87.28
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Italy
97.75%Canada
2.25%
- 1 Sector
Financials
100.00%
- Within the last 12 months, Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q paid a dividend of €3.13. For the next 12 months, Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q is expected to pay a dividend of €3.12. This corresponds to a dividend yield of approximately 3.58%.
- The dividend yield of Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q is currently 3.58%.
- Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 6 July 2026.
- Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €3.12 are expected for the next 12 months. This corresponds to a dividend yield of 3.58%.
- The largest sectors of Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q are Financials.
- There are currently no known stock splits for Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q.
- In order to receive the future dividend from Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q on 6 July 2026 you must have purchased your Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q shares before the ex-date on 25 June 2026.
- To receive the last dividend of Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q on 2 April 2026 in the amount of €0.77 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2022, dividends of €3.80 were paid by Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q.
- Dividends from Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q are paid in Euro.
- In Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q, Italy and Canada are represented as the two largest countries.