| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.4557 | -0.31% | ||
| €1.7256 | -0.26% | ||
| €1.7301 | -0.1% | ||
| €3.4665 | 11.21% | ||
| €1.7319 | -0.16% | ||
| €1.7346 | 3.22% | ||
| €3.117 | 129.78% | ||
| €1.3565 | -62.62% | ||
| €3.6288 | 29.1% | ||
| €2.8108 | -14.46% | ||
| €3.2859 | 1.85% | ||
| €3.2263 | -2.14% | ||
| €3.297 | 0.52% | ||
| €3.28 | 3.61% | ||
| €3.1656 | 17.31% | ||
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S pays a dividend yield (FWD) of 3.64%.
- ISIN
- WKN
- Value
- €94.97
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 41 Countries
United States
19.49%
Germany
14.60%
United Kingdom
11.44%
France
9.19%
Poland
3.72%
Netherlands
3.58%
Czechia
3.32%
Hungary
3.06%
Mexico
2.82%
Italy
2.71%
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- Within the last 12 months, Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S paid a dividend of €3.46. For the next 12 months, Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S is expected to pay a dividend of €3.46. This corresponds to a dividend yield of approximately 3.64%.
- The dividend yield of Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S is currently 3.64%.
- Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S is expected in January.
- Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S paid dividend every year within the last 10 years.
- Dividends of €3.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.64%.
- There are currently no known stock splits for Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S.
- To receive the last dividend of Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S on 6 July 2026 in the amount of €1.73 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- In 2025, dividends of €3.47 were paid by Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S.
- Dividends from Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S are paid in Euro.
- In Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S, the United States, Germany and the United Kingdom are represented as the three largest countries.