| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4725 | 9.63% | ||
| $0.4725 | 9.63% | ||
| $0.431 | 14.81% | ||
| $0.431 | 14.81% | ||
| $0.3754 | -40.73% | ||
| $0.6334 | 71.19% | ||
| $0.37 | -13.17% | ||
| $0.4261 | -2.4% | ||
| $0.4366 | 19.09% | ||
| $0.3666 | -6.05% | ||
| $0.3902 | -2.01% | ||
| $0.3982 | -2.59% | ||
| $0.4088 | 0.39% | ||
Schroder International Selection Fund US Dollar Bond C Distribution pays a dividend yield (FWD) of 4.88%.
- ISIN
- WKN
- Value
- €9.05
- Dividend frequency
- annually
- 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 C Distribution paid a dividend of $0.47. For the next 12 months, Schroder International Selection Fund US Dollar Bond C Distribution is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 4.88%.
- The dividend yield of Schroder International Selection Fund US Dollar Bond C Distribution is currently 4.88%.
- Schroder International Selection Fund US Dollar Bond C Distribution pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund US Dollar Bond C Distribution has paid dividends in 9 of them.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 4.88%.
- The largest sectors of Schroder International Selection Fund US Dollar Bond C Distribution are Financials.
- There are currently no known stock splits for Schroder International Selection Fund US Dollar Bond C Distribution.
- To receive the last dividend of Schroder International Selection Fund US Dollar Bond C Distribution on 2 January 2026 in the amount of $0.47 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 2022, dividends of $0.63 were paid by Schroder International Selection Fund US Dollar Bond C Distribution.
- Dividends from Schroder International Selection Fund US Dollar Bond C Distribution are paid in US Dollar.
- In Schroder International Selection Fund US Dollar Bond C Distribution, Italy and Canada are represented as the two largest countries.