| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.4121 | 156.79% | ||
| €2.2059 | -0.01% | ||
| €2.2062 | 28.4% | ||
| €1.7182 | -61.64% | ||
| €1.7182 | 10.68% | ||
| €4.4795 | |||
Schroder International Selection Fund Carbon Neutral Credit A Distribution pays a dividend yield (FWD) of 5.37%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €82.19
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Schroder International Selection Fund Carbon Neutral Credit A Distribution paid a dividend of €4.41. For the next 12 months, Schroder International Selection Fund Carbon Neutral Credit A Distribution is expected to pay a dividend of €4.41. This corresponds to a dividend yield of approximately 5.37%.
- The dividend yield of Schroder International Selection Fund Carbon Neutral Credit A Distribution is currently 5.37%.
- Schroder International Selection Fund Carbon Neutral Credit A Distribution pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Schroder International Selection Fund Carbon Neutral Credit A Distribution has paid dividends in 3 of them.
- Dividends of €4.41 are expected for the next 12 months. This corresponds to a dividend yield of 5.37%.
- There are currently no known stock splits for Schroder International Selection Fund Carbon Neutral Credit A Distribution.
- To receive the last dividend of Schroder International Selection Fund Carbon Neutral Credit A Distribution on 10 July 2024 in the amount of €2.21 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 10 July 2024.
- In 2022, dividends of €4.48 were paid by Schroder International Selection Fund Carbon Neutral Credit A Distribution.
- Dividends from Schroder International Selection Fund Carbon Neutral Credit A Distribution are paid in Euro.