- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €88.96 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Schroder ISF Global Conservative Convertible Bond - A USD DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2022 | €0.0412 | 53.45% | 0.05% | |
| 31/03/2022 | 11/04/2022 | €0.0273 | ||
| 16/12/2021 | 05/01/2022 | €0.0139 | ||
| 2021 | €0.0885 | 92.98% | 0.10% | |
| 30/09/2021 | 13/10/2021 | €0.0259 | ||
| 24/06/2021 | 07/07/2021 | €0.0328 | ||
| 25/03/2021 | 07/04/2021 | €0.0298 | ||
| 2020 | €1.26 | 50.39% | 1.51% | |
| 2019 | €2.54 | 2.01% | 2.96% | |
| 2018 | €2.49 | 8.79% | 3.11% | |
| 2017 | €2.73 | 0.00% | 3.24% | |
| 2016 | €2.73 | 30.00% | 2.87% | |
| 2015 | €2.10 | 0.00% | 2.24% | |
Frequently asked questions
When were the most recent dividend payment dates for Schroder ISF Global Conservative Convertible Bond - A USD DIS?
The most recent payment was made on 11/04/2022. Previous payments were made on: 05/01/2022.
When did you need to hold Schroder ISF Global Conservative Convertible Bond - A USD DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Global Conservative Convertible Bond - A USD DIS in your portfolio on 31/03/2022, you received the payout.
When is the next dividend from Schroder ISF Global Conservative Convertible Bond - A USD DIS expected?
As Schroder ISF Global Conservative Convertible Bond - A USD DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.