| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.3256 | 8.91% | ||
| £0.8976 | 4.4% | ||
| £0.8598 | 10.54% | ||
| £0.7778 | -1.59% | ||
| £0.7904 | 2.74% | ||
| £3.0536 | 49.4% | ||
| £0.7693 | -6.5% | ||
| £0.8228 | 10.37% | ||
| £0.7455 | 4.11% | ||
| £0.7161 | -10.92% | ||
| £2.0439 | -31.51% | ||
| £2.9842 | 20.96% | ||
| £2.4671 | -17.81% | ||
| £3.0018 | -12.02% | ||
| £3.412 | 2.08% | ||
| £3.3424 | 15.03% | ||
| £2.9058 | -13.04% | ||
| £3.3416 | 6.85% | ||
| £3.1275 | 17.11% | ||
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV pays a dividend yield (FWD) of 4.27%.
- ISIN
- WKN
- Value
- €89.78
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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 GBP Hedged QV paid a dividend of £3.20. For the next 12 months, Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV is expected to pay a dividend of £3.33. This corresponds to a dividend yield of approximately 4.27%.
- The dividend yield of Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV is currently 4.27%.
- Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 8 October 2025.
- Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV paid dividend every year within the last 10 years.
- Dividends of £3.33 are expected for the next 12 months. This corresponds to a dividend yield of 4.27%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV on 8 October 2025 you must have purchased your Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV shares before the ex-date on 25 September 2025.
- To receive the last dividend of Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV on 9 July 2025 in the amount of £0.86 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 2025.
- 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.