Schroder International Selection Fund EURO Bond A Distribution EUR QV (0P00000APD)
Market Closed
23 Apr, 06:01
XFRA XFRA Primary €
7. 19
-0.01
-0.1042%
€
- Market Cap
0.22% Div Yield
0 Volume
€ 7.2
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Mar 2026 | €0.05 | 2 Apr 2026 | 30 Mar 2026 | - | Other |
| | 18 Dec 2025 | €0.06 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 25 Sep 2025 | €0.06 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
| | 26 Jun 2025 | €0.06 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| | 27 Mar 2025 | €0.05 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| | 19 Dec 2024 | €0.06 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 26 Sep 2024 | €0.06 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| | 27 Jun 2024 | €0.06 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | €0.05 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 28 Dec 2023 | €0.04 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| | 28 Sep 2023 | €0.04 | 5 Oct 2023 | 2 Oct 2023 | - | Other |
| | 15 Jun 2023 | €0.03 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| | 23 Mar 2023 | €0.02 | 30 Mar 2023 | 27 Mar 2023 | - | Other |
| | 15 Dec 2022 | €0.02 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| | 29 Sep 2022 | €0.01 | 6 Oct 2022 | 4 Oct 2022 | - | Other |
| | 30 Jun 2022 | €0.01 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
0P00000APD Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000APD is 0.22%, based on the most recent dividend payment and the current stock price of €7.19 on the XFRA.
How often are dividends paid?
Schroder International Selection Fund EURO Bond A Distribution EUR QV is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder International Selection Fund EURO Bond A Distribution EUR QV has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.054027 per share on 2026-03-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 120.24%, reflecting the 0P00000APD's commitment to rewarding shareholders.
How can I track 0P00000APD dividends?
You can easily track 0P00000APD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
