Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV

Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV

€99.77
Dividend Yield (FWD)
3.46%
Annual Payout (FWD)
€3.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.4485
€3.4485
13.54%
€6.2661
83.78%
€3.0372
-5.94%
€3.2289
-5.3%
CSV Export

Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV pays a dividend yield (FWD) of 3.46%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€99.77
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • Italy

    Italy

    97.75%
  • Canada

    Canada

    2.25%
1 Sector
  • Financials

    100.00%
Resources

Frequently Asked Questions about Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV

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 3.46%.
The dividend yield of Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV is currently 3.46%.
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 3.46%.
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.