| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8983 | |||
| $0.3013 | 0.84% | ||
| $0.2988 | 0.2% | ||
| $0.2982 | -0.23% | ||
| $3.5288 | -0.01% | ||
| $0.2989 | -1.09% | ||
| $0.3022 | 0.87% | ||
| $0.2996 | 1.39% | ||
| $0.2955 | 0.58% | ||
| $0.2938 | 0.2% | ||
| $0.2932 | 1.28% | ||
| $0.2895 | -0.1% | ||
| $0.2898 | -0.82% | ||
| $0.2922 | -0.51% | ||
| $0.2937 | 1.63% | ||
| $0.289 | -0.86% | ||
| $0.2915 | -0.82% | ||
| $3.5291 | 39.35% | ||
| $2.5325 | -7.95% | ||
| $2.7513 | -6.68% | ||
| $2.9482 | 488.35% | ||
| $0.5011 | |||
Schroder International Selection Fund US Dollar Bond A Distribution USD MF pays a dividend yield (FWD) of 4.47%.
- ISIN
- WKN
- Value
- €68.46
- Dividend frequency
- monthly
- 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 A Distribution USD MF paid a dividend of $3.55. For the next 12 months, Schroder International Selection Fund US Dollar Bond A Distribution USD MF is expected to pay a dividend of $3.53. This corresponds to a dividend yield of approximately 4.47%.
- The dividend yield of Schroder International Selection Fund US Dollar Bond A Distribution USD MF is currently 4.47%.
- Schroder International Selection Fund US Dollar Bond A Distribution USD MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund US Dollar Bond A Distribution USD MF is expected in April.
- Within the last 10 years, Schroder International Selection Fund US Dollar Bond A Distribution USD MF has paid dividends in 7 of them.
- Dividends of $3.53 are expected for the next 12 months. This corresponds to a dividend yield of 4.47%.
- The largest sectors of Schroder International Selection Fund US Dollar Bond A Distribution USD MF are Financials.
- There are currently no known stock splits for Schroder International Selection Fund US Dollar Bond A Distribution USD MF.
- To receive the last dividend of Schroder International Selection Fund US Dollar Bond A Distribution USD MF on 5 March 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of $2.75 were paid by Schroder International Selection Fund US Dollar Bond A Distribution USD MF.
- Dividends from Schroder International Selection Fund US Dollar Bond A Distribution USD MF are paid in US Dollar.
- In Schroder International Selection Fund US Dollar Bond A Distribution USD MF, Italy and Canada are represented as the two largest countries.