Schroder International Selection Fund US Dollar Bond A Distribution USD QF

Dividend Yield (FWD): 2.64%
Annual Payout (FWD) Dividend Currency: $0.25
Dividend Growth Rate (CAGR) CAGR Years: #.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat →


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.2208
03/28/2024	04/11/2024	$0.1094	-1.71%
12/28/2023	01/08/2024	$0.1113	5%
2023		$0.2535	-35.9%
09/28/2023	10/11/2023	$0.106	44.22%
06/15/2023	06/27/2023	$0.0735	-0.68%
03/23/2023	04/11/2023	$0.074	-0.54%
2022		$0.3955	7.85%
12/15/2022	12/28/2022	$0.0744	2.62%
09/29/2022	10/13/2022	$0.0725	-4.86%
06/30/2022	07/13/2022	$0.0762	-7.64%
03/31/2022	04/11/2022	$0.0825	-8.13%
12/16/2021	01/05/2022	$0.0898	-1.1%
2021		$0.3667	2.43%
09/30/2021	10/13/2021	$0.0908	-0.66%
06/24/2021	07/07/2021	$0.0914	0.66%
03/25/2021	04/07/2021	$0.0908	-3.09%
12/17/2020	01/07/2021	$0.0937	0.64%
2020		$0.358	3.62%
09/24/2020	10/09/2020	$0.0931	0.76%
06/25/2020	07/06/2020	$0.0924	9.22%
03/26/2020	04/07/2020	$0.0846	-3.75%
12/19/2019	01/17/2020	$0.0879	-1.01%
2019		$0.3455	1.41%
09/26/2019	10/08/2019	$0.0888	1.49%
06/27/2019	07/08/2019	$0.0875	1.98%
03/28/2019	04/08/2019	$0.0858	2.88%
12/20/2018	01/18/2019	$0.0834	-0.12%
2018		$0.3407	-2.93%
09/27/2018	10/10/2018	$0.0835	-0.83%
06/28/2018	07/09/2018	$0.0842	-1.75%
03/29/2018	04/11/2018	$0.0857	-1.95%
12/21/2017	01/12/2018	$0.0874	-1.02%
2017		$0.351	-1.29%
09/28/2017	10/10/2017	$0.0883	0%
06/29/2017	07/07/2017	$0.0883	0.8%
03/30/2017	04/07/2017	$0.0876	0.92%
12/15/2016	01/13/2017	$0.0868	-3.77%
2016		$0.3556	-1.63%
09/29/2016	10/11/2016	$0.0902	0.33%
06/30/2016	07/12/2016	$0.0899	1.93%
03/31/2016	04/11/2016	$0.0882	1.03%
12/17/2015	01/06/2016	$0.0873	-1.91%
2015		$0.3615	32.18%
09/24/2015	10/08/2015	$0.089	-0.67%
06/25/2015	07/03/2015	$0.0896	-2.4%
03/26/2015	04/10/2015	$0.0918	0.77%
12/18/2014	01/05/2015	$0.0911	-0.33%
2014		$0.2735	-24.11%
09/25/2014	10/08/2014	$0.0914	-0.54%
06/26/2014	07/07/2014	$0.0919	1.88%
03/27/2014	04/07/2014	$0.0902	1.12%

CSV Export

Date	Ratio
No splits history available for Schroder International Selection Fund US Dollar Bond A Distribution USD QF.

Schroder International Selection Fund US Dollar Bond A Distribution USD QF pays a dividend yield (FWD) of 2.64%.

ISIN
WKN
Symbol / Exchange: / XMUN
Value: €8.84
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: US Dollar

Countries: Italy97.75%
Canada2.25%
Sectors: Financials100.00%

Resources

More fundamental data about Schroder International Selection Fund US Dollar Bond A Distribution USD QF at Parqet

Similar securities

Those who hold Schroder International Selection Fund US Dollar Bond A Distribution USD QF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
DWS Top Dividende LD	3.29%	#.##%	annually	mixed	Fund
Amundi CPR Aktiv	2.03%	#.##%	biannually	mixed	Fund
Amundi CPR Dynamisch	2.62%	#.##%	biannually	mixed	Fund
Amundi European Sector Rotation Fund P C/D	3.34%	#.##%	annually	mixed	ETF
SPDR S&P US Dividend Aristocrats UCITS ETF Dis	2.07%	#.##%	quarterly	mixed	ETF
Flossbach von Storch SICAV - Multiple Opportunities R	1.59%	#.##%	annually	mixed	Fund
DJE - Dividende & Substanz PA (EUR)	2.29%	#.##%	annually	mixed	Fund
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)	3.47%	#.##%	annually	mixed	Fund

: Within the last 12 months, Schroder International Selection Fund US Dollar Bond A Distribution USD QF paid a dividend of $0.40. For the next 12 months, Schroder International Selection Fund US Dollar Bond A Distribution USD QF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 2.64%.
: The dividend yield of Schroder International Selection Fund US Dollar Bond A Distribution USD QF is currently 2.64%.
: Schroder International Selection Fund US Dollar Bond A Distribution USD QF 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 USD QF is expected in June.
: Schroder International Selection Fund US Dollar Bond A Distribution USD QF paid dividend every year within the last 10 years.
: Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
: The largest sectors of Schroder International Selection Fund US Dollar Bond A Distribution USD QF are Financials, Consumer Discretionary, Industrials.
: 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 April 11, 2024 in the amount of $0.11 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 $0.40 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.
: In Schroder International Selection Fund US Dollar Bond A Distribution USD QF, Italy and Canada are represented as the two largest countries.

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Schroder International Selection Fund US Dollar Bond A Distribution USD QF often invest in these securities as well.

Frequently Asked Questions about Schroder International Selection Fund US Dollar Bond A Distribution USD QF