Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q

Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q

€82.56
Dividend Yield (FWD)
3.60%
Annual Payout (FWD)
€2.97
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.9718
47.45%
€0.7544
3.34%
€0.73
-0.8%
€0.7359
-2.06%
€0.7514
4.74%
€2.0154
-43.71%
€0.7174
11.29%
€0.6446
-1.35%
€0.6534
-1.57%
CSV Export

Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q pays a dividend yield (FWD) of 3.60%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€82.56
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
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 A1 Distribution EUR Hedged Q

Within the last 12 months, Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q paid a dividend of €2.97. For the next 12 months, Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q is expected to pay a dividend of €2.97. This corresponds to a dividend yield of approximately 3.60%.
The dividend yield of Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q is currently 3.60%.
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of January, April, July, October.
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q paid dividend every year within the last 10 years.
Dividends of €2.97 are expected for the next 12 months. This corresponds to a dividend yield of 3.60%.
The largest sectors of Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q are Financials.
There are currently no known stock splits for Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q.
To receive the last dividend of Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q on 8 October 2024 in the amount of €0.75 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 €3.58 were paid by Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q.
Dividends from Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q are paid in Euro.
In Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q, Italy and Canada are represented as the two largest countries.