Schroder International Selection Fund Global Convertible Bond IZ Distribution EUR Hedged AV (0P0001EVQB)
Market Closed
18 Aug, 20:00
XFRA XFRA Primary €
194. 92
-0.79
-0.4042%
€
- Market Cap
2,972.09% Div Yield
0 Volume
€ 195.71
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001EVQB Paid Schroder International Selection Fund Global Convertible Bond IZ Distribution EUR Hedged AV 29 Dec 2025 | 18 Dec 2025 | €1.68 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P0001EVQB Paid Schroder International Selection Fund Global Convertible Bond IZ Distribution EUR Hedged AV 3 Apr 2025 | 27 Mar 2025 | €1.85 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P0001EVQB Paid Schroder International Selection Fund Global Convertible Bond IZ Distribution EUR Hedged AV 27 Dec 2024 | 19 Dec 2024 | €1.85 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0001EVQB Paid Schroder International Selection Fund Global Convertible Bond IZ Distribution EUR Hedged AV 4 Jan 2024 | 28 Dec 2023 | €1.26 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
0P0001EVQB Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EVQB is 2,972.09%, based on the most recent dividend payment and the current stock price of €194.92 on the XFRA.
How often are dividends paid?
Schroder International Selection Fund Global Convertible Bond IZ Distribution EUR Hedged AV is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder International Selection Fund Global Convertible Bond IZ Distribution EUR Hedged AV has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 1.684332 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 33.49%, reflecting the 0P0001EVQB's commitment to rewarding shareholders.
How can I track 0P0001EVQB dividends?
You can easily track 0P0001EVQB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
