| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1568 | |||
| $0.1568 | -4.62% | ||
| $0.6163 | 7.56% | ||
| $0.1644 | 1.67% | ||
| $0.1617 | 10.07% | ||
| $0.1469 | 2.51% | ||
| $0.1433 | -2.58% | ||
| $0.573 | 53.09% | ||
| $0.3743 | -29.14% | ||
| $0.5282 | 16.42% | ||
| $0.4537 | -16.14% | ||
| $0.541 | -11.76% | ||
| $0.6131 | 2.42% | ||
| $0.5986 | 14.24% | ||
| $0.524 | -9.84% | ||
| $0.5812 | 4.74% | ||
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV pays a dividend yield (FWD) of 4.32%.
- ISIN
- WKN
- Value
- €12.45
- Dividend frequency
- quarterly
- 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 A1 Distribution USD QV paid a dividend of $0.63. For the next 12 months, Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 4.32%.
- The dividend yield of Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV is currently 4.32%.
- Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV is expected in April.
- Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV paid dividend every year within the last 10 years.
- Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 4.32%.
- The largest sectors of Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV are Financials.
- There are currently no known stock splits for Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV.
- To receive the last dividend of Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV on 2 January 2026 in the amount of $0.16 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 $0.53 were paid by Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV.
- Dividends from Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV are paid in US Dollar.
- In Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV, Italy and Canada are represented as the two largest countries.