| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3896 | 14.59% | ||
| €0.1124 | 9.55% | ||
| €0.1026 | 13.12% | ||
| €0.0907 | 8.1% | ||
| €0.0839 | -7.6% | ||
| €0.34 | 23.37% | ||
| €0.0908 | 4.61% | ||
| €0.0868 | -5.03% | ||
| €0.0914 | 28.73% | ||
| €0.071 | -19.68% | ||
| €0.2756 | 104.15% | ||
| €0.135 | -41.61% | ||
| €0.2312 | 27.95% | ||
| €0.1807 | 10.52% | ||
| €0.1635 | -27.24% | ||
| €0.2247 | 0.72% | ||
| €0.2231 | -4.9% | ||
| €0.2346 | -2.98% | ||
| €0.2418 | -13.21% | ||
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Value
- €23.00
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV paid a dividend of €0.37. For the next 12 months, Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV is currently 1.78%.
- Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 2 October 2026.
- Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV paid dividend every year within the last 10 years.
- Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- There are currently no known stock splits for Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV.
- In order to receive the future dividend from Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV on 2 October 2026 you must have purchased your Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV shares before the ex-date on 24 September 2026.
- To receive the last dividend of Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV on 6 July 2026 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- In 2025, dividends of €0.34 were paid by Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV.
- Dividends from Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV are paid in Euro.