Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

€93.71
Dividend Yield (FWD)
3.93%
Annual Payout (FWD)
£3.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£3.0536
49.4%
£0.7693
-6.5%
£0.8228
10.37%
£0.7455
4.11%
£0.7161
-10.92%
£2.0439
-31.51%
£0.8039
24.04%
£0.6481
9.49%
£0.5919
11.13%
CSV Export

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV pays a dividend yield (FWD) of 3.93%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€93.71
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
British Pound
2 Countries
  • Italy

    Italy

    97.75%
  • Canada

    Canada

    2.25%
1 Sector
  • Financials

    100.00%
Resources

Frequently Asked Questions about Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

Within the last 12 months, Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV paid a dividend of £3.05. For the next 12 months, Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV is expected to pay a dividend of £3.05. This corresponds to a dividend yield of approximately 3.93%.
The dividend yield of Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV is currently 3.93%.
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV pays quarterly dividends. This is paid in the months of January, April, July, October.
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV paid dividend every year within the last 10 years.
Dividends of £3.05 are expected for the next 12 months. This corresponds to a dividend yield of 3.93%.
The largest sectors of Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV are Financials.
There are currently no known stock splits for Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV.
To receive the last dividend of Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV on 8 October 2024 in the amount of £0.77 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 £2.98 were paid by Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV.
Dividends from Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV are paid in British Pound.
In Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV, Italy and Canada are represented as the two largest countries.