Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV (0P0000O3LE)
Market Open
18 Aug, 00:01
JPX JPX Primary ¥
9,353. 35
-20.93
-0.2233%
¥
- Market Cap
2,972.09% Div Yield
0 Volume
¥ 9,374.28
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000O3LE Paid Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV 25 Dec 2025 | 18 Dec 2025 | ¥184.88 | 25 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P0000O3LE Paid Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV 3 Jul 2025 | 26 Jun 2025 | ¥194.76 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P0000O3LE Paid Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV 26 Dec 2024 | 19 Dec 2024 | ¥174.12 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0000O3LE Paid Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV 4 Jul 2024 | 27 Jun 2024 | ¥200.16 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0000O3LE Paid Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV 4 Jan 2024 | 28 Dec 2023 | ¥184.6 | 4 Jan 2024 | 1 Jan 2024 | - | Other |
| 0P0000O3LE Paid Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV 22 Jun 2023 | 15 Jun 2023 | ¥158.77 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| 0P0000O3LE Paid Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV 22 Dec 2022 | 15 Dec 2022 | ¥120.63 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P0000O3LE Paid Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV 7 Jul 2022 | 30 Jun 2022 | ¥121.14 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
0P0000O3LE Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000O3LE is 2,972.09%, based on the most recent dividend payment and the current stock price of ¥9,353.35 on the JPX.
How often are dividends paid?
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV 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 C Distribution JPY Hedged SV 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 184.87741 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 15.13%, reflecting the 0P0000O3LE's commitment to rewarding shareholders.
How can I track 0P0000O3LE dividends?
You can easily track 0P0000O3LE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
