| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1117 | |||
| £0.1117 | 0% | ||
| £0.44 | 4.07% | ||
| £0.1117 | 1.18% | ||
| £0.1104 | 1.66% | ||
| £0.1086 | -0.55% | ||
| £0.1092 | 1.11% | ||
| £0.4228 | 44.2% | ||
| £0.2932 | -43.13% | ||
| £0.5156 | 8.39% | ||
| £0.4757 | 4.43% | ||
| £0.4555 | -0.15% | ||
| £0.4562 | 1.11% | ||
| £0.4512 | 0.38% | ||
| £0.4495 | 2.35% | ||
| £0.4392 | |||
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q pays a dividend yield (FWD) of 2.97%.
- ISIN
- WKN
- Value
- €17.16
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
- Within the last 12 months, Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q paid a dividend of £0.44. For the next 12 months, Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q is expected to pay a dividend of £0.44. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q is currently 2.97%.
- Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q is expected in April.
- Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q paid dividend every year within the last 10 years.
- Dividends of £0.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- The largest sectors of Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q.
- To receive the last dividend of Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q on 2 January 2026 in the amount of £0.11 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 2022, dividends of £0.52 were paid by Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q.
- Dividends from Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q are paid in British Pound.
- In Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q, Germany is represented as the largest country.