| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.0601 | |||
| €2.0601 | -8.02% | ||
| €4.4559 | 0.99% | ||
| €2.2398 | 1.07% | ||
| €2.2161 | 0.46% | ||
| €4.4121 | 156.79% | ||
| €1.7182 | -61.64% | ||
| €4.4795 | |||
Schroder International Selection Fund Carbon Neutral Credit A Distribution pays a dividend yield (FWD) of 5.69%.
- ISIN
- WKN
- Value
- €78.31
- 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 €4.30. For the next 12 months, Schroder International Selection Fund Carbon Neutral Credit A Distribution is expected to pay a dividend of €4.46. This corresponds to a dividend yield of approximately 5.69%.
- The dividend yield of Schroder International Selection Fund Carbon Neutral Credit A Distribution is currently 5.69%.
- Schroder International Selection Fund Carbon Neutral Credit A Distribution pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Schroder International Selection Fund Carbon Neutral Credit A Distribution is expected in July.
- Within the last 10 years, Schroder International Selection Fund Carbon Neutral Credit A Distribution has paid dividends in 5 of them.
- Dividends of €4.46 are expected for the next 12 months. This corresponds to a dividend yield of 5.69%.
- 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 2 January 2026 in the amount of €2.06 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- 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.