- Dividend Yield (FWD)
- 2.42%
- Annual Payout (FWD)
- €2.15
- 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 |
|---|---|---|---|
| €1.5906 | |||
| €0.7875 | -1.93% | ||
| €0.803 | 4.86% | ||
| €2.148 | -43.4% | ||
| €0.7658 | 11.49% | ||
| €0.6869 | -1.22% | ||
| €0.6954 | -1.43% | ||
| €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% | ||
| €3.9566 | 31.82% | ||
| €3.0015 | -39.75% | ||
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q pays a dividend yield (FWD) of 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €88.89
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- Italy97.75%
- Canada2.25%
- Sectors
- Financials100.00%
- Within the last 12 months, Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q paid a dividend of €3.04. For the next 12 months, Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q is expected to pay a dividend of €2.15. This corresponds to a dividend yield of approximately 2.42%.
- The dividend yield of Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q is currently 2.42%.
- Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q is expected in June.
- Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €2.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
- The largest sectors of Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q are Financials, Consumer Staples, Information Technology.
- 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 April 11, 2024 in the amount of €0.79 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 €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.