| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.7955 | -2.13% | ||
| €0.6766 | -3.4% | ||
| €0.7004 | -0.28% | ||
| €0.7024 | -1.9% | ||
| €0.716 | -0.84% | ||
| €2.8563 | -2.3% | ||
| €0.7221 | 1.63% | ||
| €0.7105 | -0.1% | ||
| €0.7112 | -0.18% | ||
| €0.7125 | -4.01% | ||
| €2.9236 | 47.51% | ||
| €1.982 | -43.69% | ||
| €3.5201 | 5.67% | ||
| €3.3312 | 0.75% | ||
| €3.3065 | 0.39% | ||
| €3.2935 | -2.17% | ||
| €3.3665 | -5.54% | ||
| €3.5641 | -3.44% | ||
| €3.6909 | -2.9% | ||
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q pays a dividend yield (FWD) of 3.60%.
- ISIN
- WKN
- Value
- €76.39
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €560.9m
- Ongoing charge (TER)
- 1.47%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q paid a dividend of €2.80. For the next 12 months, Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q is expected to pay a dividend of €2.75. This corresponds to a dividend yield of approximately 3.60%.
- The dividend yield of Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q is currently 3.60%.
- Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q is expected in January.
- Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €2.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.60%.
- There are currently no known stock splits for Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q.
- To receive the last dividend of Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q on 2 October 2026 in the amount of €0.68 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of €2.86 were paid by Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q.
- Dividends from Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q are paid in Euro.