- Dividend Yield (FWD)
- 2.43%
- Annual Payout (FWD)
- €1.98
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.463 | |||
| €0.724 | -2.04% | ||
| €0.7391 | 4.73% | ||
| €1.982 | -43.69% | ||
| €0.7057 | 11.33% | ||
| €0.6339 | -1.32% | ||
| €0.6424 | -1.58% | ||
| €3.5201 | 5.67% | ||
| €3.3312 | 0.75% | ||
| €3.3065 | 0.39% | ||
| €3.2935 | -2.17% | ||
| €3.3665 | -5.54% | ||
| €3.5641 | -3.44% | ||
| €3.6909 | -2.9% | ||
| €3.8011 | 31.25% | ||
| €2.896 | -40.04% | ||
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q pays a dividend yield (FWD) of 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €81.65
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- Italy97.75%
- Canada2.25%
- Sectors
- Financials100.00%
- Within the last 12 months, Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q paid a dividend of €2.80. For the next 12 months, Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q is expected to pay a dividend of €1.98. This corresponds to a dividend yield of approximately 2.43%.
- The dividend yield of Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q is currently 2.43%.
- Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q 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 B Distribution EUR Hedged Q is expected in June.
- Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €1.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
- The largest sectors of Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q are Financials, Energy, Materials.
- There are currently no known stock splits for Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q.
- To receive the last dividend of Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q on April 11, 2024 in the amount of €0.72 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 €3.52 were paid by Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q.
- Dividends from Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q are paid in Euro.
- In Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q, Italy and Canada are represented as the two largest countries.