Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF (0P0000J1MR)
Market Open
13 Aug, 06:01
XFRA XFRA Primary €
13. 41
+0.02
+0.1285%
€
- Market Cap
2,972.09% Div Yield
0 Volume
€ 13.39
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000J1MR Paid Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF 29 Dec 2025 | 18 Dec 2025 | €0.21 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P0000J1MR Paid Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF 3 Jul 2025 | 26 Jun 2025 | €0.21 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P0000J1MR Paid Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF 27 Dec 2024 | 19 Dec 2024 | €0.21 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0000J1MR Paid Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF 4 Jul 2024 | 27 Jun 2024 | €0.2 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0000J1MR Paid Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF 4 Jan 2024 | 28 Dec 2023 | €0.17 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0000J1MR Paid Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF 22 Jun 2023 | 15 Jun 2023 | €0.16 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| 0P0000J1MR Paid Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF 22 Dec 2022 | 15 Dec 2022 | €0.13 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
0P0000J1MR Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000J1MR is 2,972.09%, based on the most recent dividend payment and the current stock price of €13.41 on the XFRA.
How often are dividends paid?
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF 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 0.206133 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 16.91%, reflecting the 0P0000J1MR's commitment to rewarding shareholders.
How can I track 0P0000J1MR dividends?
You can easily track 0P0000J1MR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
