| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.1085 | -0.05% | ||
| €4.1085 | -0.05% | ||
| €4.1106 | 19.2% | ||
| €4.1106 | 19.2% | ||
| €3.4485 | -44.97% | ||
| €6.2661 | 83.78% | ||
| €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% | ||
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV pays a dividend yield (FWD) of 4.49%.
- ISIN
- WKN
- Value
- €91.43
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 2 Regions
Europe
97.75%North America
2.25%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV paid a dividend of €4.11. For the next 12 months, Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV is expected to pay a dividend of €4.11. This corresponds to a dividend yield of approximately 4.49%.
- The dividend yield of Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV is currently 4.49%.
- Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV pays annually dividends. Payout is in January.
- The next dividend for Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV is expected 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 €4.11 are expected for the next 12 months. This corresponds to a dividend yield of 4.49%.
- 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 2 January 2026 in the amount of €4.11 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2025, dividends of €4.11 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.