| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2915 | |||
| $0.2915 | -0.82% | ||
| $3.5291 | 39.35% | ||
| $0.2939 | -0.27% | ||
| $0.2947 | -2.71% | ||
| $0.3029 | 0.73% | ||
| $0.3007 | 2.42% | ||
| $0.2936 | 0.55% | ||
| $0.292 | 1.39% | ||
| $0.288 | 0.56% | ||
| $0.2864 | -2.42% | ||
| $0.2935 | 0.89% | ||
| $0.2909 | -0.99% | ||
| $0.2938 | -1.61% | ||
| $0.2986 | 3.54% | ||
| $2.5325 | -7.95% | ||
| $2.7513 | -6.68% | ||
| $2.9482 | 488.35% | ||
| $0.5011 | |||
Schroder International Selection Fund US Dollar Bond A Distribution USD MF pays a dividend yield (FWD) of 4.59%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €73.69
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 USD MF paid a dividend of $3.53. For the next 12 months, Schroder International Selection Fund US Dollar Bond A Distribution USD MF is expected to pay a dividend of $3.53. This corresponds to a dividend yield of approximately 4.59%.
- The dividend yield of Schroder International Selection Fund US Dollar Bond A Distribution USD MF is currently 4.59%.
- Schroder International Selection Fund US Dollar Bond A Distribution USD MF pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, Schroder International Selection Fund US Dollar Bond A Distribution USD MF has paid dividends in 5 of them.
- Dividends of $3.53 are expected for the next 12 months. This corresponds to a dividend yield of 4.59%.
- The largest sectors of Schroder International Selection Fund US Dollar Bond A Distribution USD MF are Financials.
- There are currently no known stock splits for Schroder International Selection Fund US Dollar Bond A Distribution USD MF.
- In order to receive the future dividend from Schroder International Selection Fund US Dollar Bond A Distribution USD MF on 3 January 2025 you must have purchased your Schroder International Selection Fund US Dollar Bond A Distribution USD MF shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund US Dollar Bond A Distribution USD MF on 9 December 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 2024.
- In 2022, dividends of $2.75 were paid by Schroder International Selection Fund US Dollar Bond A Distribution USD MF.
- Dividends from Schroder International Selection Fund US Dollar Bond A Distribution USD MF are paid in US Dollar.
- In Schroder International Selection Fund US Dollar Bond A Distribution USD MF, Italy and Canada are represented as the two largest countries.