| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.0734 | -1.65% | ||
| €0.7453 | -3.27% | ||
| €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 3.65%.
- ISIN
- WKN
- Value
- €83.06
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 2 Regions
Europe
97.75%North America
2.25%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q paid a dividend of €3.07. For the next 12 months, Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q is expected to pay a dividend of €3.03. This corresponds to a dividend yield of approximately 3.65%.
- The dividend yield of Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q is currently 3.65%.
- Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q is expected in January.
- Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €3.03 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
- There are currently no known stock splits for Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q.
- To receive the last dividend of Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q on 2 October 2026 in the amount of €0.75 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of €3.12 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.