| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9571 | |||
| €0.9571 | -0.33% | ||
| €3.7291 | -0.5% | ||
| €0.9603 | -5.96% | ||
| €1.0212 | 11.8% | ||
| €0.9134 | 9.51% | ||
| €0.8341 | -13.38% | ||
| €3.7479 | 64.37% | ||
| €2.2802 | 24.53% | ||
| €1.8311 | 8.23% | ||
| €1.6919 | -23.56% | ||
| €2.2135 | -11.19% | ||
| €2.4925 | 4.88% | ||
| €2.3765 | -5.44% | ||
| €2.5131 | -20.55% | ||
| €3.1631 | -6.01% | ||
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV pays a dividend yield (FWD) of 4.96%.
- ISIN
- WKN
- Value
- €75.22
- Dividend frequency
- quarterly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Financials
100.00%
- Within the last 12 months, Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV paid a dividend of €3.85. For the next 12 months, Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV is expected to pay a dividend of €3.73. This corresponds to a dividend yield of approximately 4.96%.
- The dividend yield of Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV is currently 4.96%.
- Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV is expected in April.
- Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €3.73 are expected for the next 12 months. This corresponds to a dividend yield of 4.96%.
- The largest sectors of Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV are Financials.
- There are currently no known stock splits for Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV.
- To receive the last dividend of Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV on 2 January 2026 in the amount of €0.96 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 €1.83 were paid by Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV.
- Dividends from Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV are paid in Euro.