| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4209 | 8.7% | ||
| $0.4209 | 8.7% | ||
| $0.3872 | 13.92% | ||
| $0.3872 | 13.92% | ||
| $0.3399 | -41.18% | ||
| $0.5779 | 68.39% | ||
| $0.3432 | -13.92% | ||
| $0.3987 | -3.18% | ||
| $0.4118 | 18.13% | ||
| $0.3486 | -6.82% | ||
| $0.3741 | -2.83% | ||
| $0.385 | -2.88% | ||
| $0.3964 | -2.87% | ||
Schroder International Selection Fund US Dollar Bond B Distribution USD AV pays a dividend yield (FWD) of 4.49%.
- ISIN
- WKN
- Value
- €8.06
- Dividend frequency
- annually
- 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 B Distribution USD AV paid a dividend of $0.42. For the next 12 months, Schroder International Selection Fund US Dollar Bond B Distribution USD AV is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 4.49%.
- The dividend yield of Schroder International Selection Fund US Dollar Bond B Distribution USD AV is currently 4.49%.
- Schroder International Selection Fund US Dollar Bond B Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund US Dollar Bond B Distribution USD AV has paid dividends in 9 of them.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.49%.
- The largest sectors of Schroder International Selection Fund US Dollar Bond B Distribution USD AV are Financials.
- There are currently no known stock splits for Schroder International Selection Fund US Dollar Bond B Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund US Dollar Bond B Distribution USD AV on 2 January 2026 in the amount of $0.42 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 $0.58 were paid by Schroder International Selection Fund US Dollar Bond B Distribution USD AV.
- Dividends from Schroder International Selection Fund US Dollar Bond B Distribution USD AV are paid in US Dollar.
- In Schroder International Selection Fund US Dollar Bond B Distribution USD AV, Italy and Canada are represented as the two largest countries.