| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1433 | |||
| $0.1433 | -2.58% | ||
| $0.573 | 53.09% | ||
| $0.1471 | -3.48% | ||
| $0.1524 | 11.16% | ||
| $0.1371 | 0.51% | ||
| $0.1364 | -4.01% | ||
| $0.3743 | -29.14% | ||
| $0.5282 | 16.42% | ||
| $0.4537 | -16.14% | ||
| $0.541 | -11.76% | ||
| $0.6131 | 2.42% | ||
| $0.5986 | 14.24% | ||
| $0.524 | -9.84% | ||
| $0.5812 | 4.74% | ||
| $0.5549 | 16.4% | ||
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV pays a dividend yield (FWD) of 4.12%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.33
- Dividend frequency
- quarterly
- 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 A1 Distribution USD QV paid a dividend of $0.57. For the next 12 months, Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 4.12%.
- The dividend yield of Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV is currently 4.12%.
- Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 3 January 2025.
- Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV paid dividend every year within the last 10 years.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 4.12%.
- The largest sectors of Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV are Financials.
- There are currently no known stock splits for Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV.
- In order to receive the future dividend from Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV on 3 January 2025 you must have purchased your Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV on 8 October 2024 in the amount of $0.15 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 $0.53 were paid by Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV.
- Dividends from Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV are paid in US Dollar.
- In Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV, Italy and Canada are represented as the two largest countries.