| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4362 | -0.52% | ||
| $0.1061 | -3.11% | ||
| $0.1095 | 0.09% | ||
| $0.1094 | -1.53% | ||
| $0.1111 | -0.54% | ||
| $0.4385 | -0.93% | ||
| $0.1117 | 2.2% | ||
| $0.1093 | 0.37% | ||
| $0.1089 | 0.18% | ||
| $0.1087 | -3.72% | ||
| $0.4426 | 74.6% | ||
| $0.2535 | -35.9% | ||
| $0.3955 | 7.85% | ||
| $0.3667 | 2.43% | ||
| $0.358 | 3.62% | ||
| $0.3455 | 1.41% | ||
| $0.3407 | -2.93% | ||
| $0.351 | -1.29% | ||
| $0.3556 | -1.63% | ||
Schroder International Selection Fund US Dollar Bond A Distribution USD QF pays a dividend yield (FWD) of 4.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €8.23
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 2 Regions
Europe
97.75%North America
2.25%
- 2 Holdings
Similar securities
Those who hold Schroder International Selection Fund US Dollar Bond A Distribution USD QF often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund US Dollar Bond A Distribution USD QF paid a dividend of $0.44. For the next 12 months, Schroder International Selection Fund US Dollar Bond A Distribution USD QF is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 4.60%.
- The dividend yield of Schroder International Selection Fund US Dollar Bond A Distribution USD QF is currently 4.60%.
- Schroder International Selection Fund US Dollar Bond A Distribution USD QF 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 USD QF is expected in January.
- Schroder International Selection Fund US Dollar Bond A Distribution USD QF paid dividend every year within the last 10 years.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.60%.
- There are currently no known stock splits for Schroder International Selection Fund US Dollar Bond A Distribution USD QF.
- To receive the last dividend of Schroder International Selection Fund US Dollar Bond A Distribution USD QF on 2 October 2026 in the amount of $0.11 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 $0.44 were paid by Schroder International Selection Fund US Dollar Bond A Distribution USD QF.
- Dividends from Schroder International Selection Fund US Dollar Bond A Distribution USD QF are paid in US Dollar.