| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.1518 | |||
| €0.7112 | -0.29% | ||
| €0.7133 | -1.91% | ||
| €0.7272 | -0.86% | ||
| €2.9019 | -2.35% | ||
| €0.7335 | 1.62% | ||
| €0.7218 | -0.11% | ||
| €0.7226 | -0.19% | ||
| €0.724 | -4.03% | ||
| €2.9718 | 47.45% | ||
| €2.0154 | -43.71% | ||
| €3.5806 | 5.64% | ||
| €3.3893 | 0.71% | ||
| €3.3655 | 0.35% | ||
| €3.3538 | -2.22% | ||
| €3.4298 | -5.59% | ||
| €3.6329 | -3.49% | ||
| €3.7641 | -2.95% | ||
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q pays a dividend yield (FWD) of 3.60%.
- ISIN
- WKN
- Value
- €80.54
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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 A1 Distribution EUR Hedged Q paid a dividend of €2.90. For the next 12 months, Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q is expected to pay a dividend of €2.90. 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 July, October, January, April.
- The next dividend will be paid on 6 July 2026.
- Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €2.90 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.
- In order to receive the future dividend from Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q on 6 July 2026 you must have purchased your Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q shares before the ex-date on 25 June 2026.
- To receive the last dividend of Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q on 2 April 2026 in the amount of €0.71 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- 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.