| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.4485 | |||
| €3.4485 | 13.54% | ||
| €6.2661 | 83.78% | ||
| €3.0372 | -5.94% | ||
| €3.2289 | -5.3% | ||
| €3.4096 | -21.93% | ||
| €4.3673 | -8.14% | ||
| €4.7545 | 26.92% | ||
| €3.7461 | -15.84% | ||
| €4.4514 | -0.3% | ||
| €4.465 | -8.52% | ||
| €4.8811 | 10.36% | ||
| €4.423 | |||
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV pays a dividend yield (FWD) of 3.70%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €93.13
- Dividend frequency
- annually
- 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 C Distribution EUR Hedged AV paid a dividend of €3.45. For the next 12 months, Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV is expected to pay a dividend of €3.45. This corresponds to a dividend yield of approximately 3.70%.
- The dividend yield of Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV is currently 3.70%.
- Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV has paid dividends in 9 of them.
- Dividends of €3.45 are expected for the next 12 months. This corresponds to a dividend yield of 3.70%.
- The largest sectors of Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV are Financials.
- There are currently no known stock splits for Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV.
- To receive the last dividend of Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV on 8 January 2024 in the amount of €3.45 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- In 2022, dividends of €6.27 were paid by Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV.
- Dividends from Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV are paid in Euro.
- In Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV, Italy and Canada are represented as the two largest countries.