- Dividend Yield (FWD)
- 2.56%
- Annual Payout (FWD)
- €2.61
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.9595 | |||
€1.0755 | 21.66% | ||
€0.884 | -2.55% | ||
€2.6092 | -18.61% | ||
€0.9071 | -2.84% | ||
€0.9336 | 21.48% | ||
€0.7685 | 23.16% | ||
€3.2059 | 28% | ||
€2.5046 | -5.77% | ||
€2.6581 | -10.2% | ||
€2.9601 | -6.59% | ||
€3.1689 | -0.96% | ||
€3.1996 | -3.64% | ||
€3.3205 | -7.5% | ||
€3.5899 | 15.24% | ||
€3.1151 |
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €101.83
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- Germany100.00%
- Sectors
- Real Estate100.00%
- Within the last 12 months, Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV paid a dividend of €3.80. For the next 12 months, Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV is expected to pay a dividend of €2.61. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV is currently 2.56%.
- Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV is expected in June.
- Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV paid dividend every year within the last 10 years.
- Dividends of €2.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- The largest sectors of Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV are Real Estate, Energy, Materials.
- There are currently no known stock splits for Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV.
- To receive the last dividend of Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV on April 11, 2024 in the amount of €1.08 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 2024.
- In 2022, dividends of €3.21 were paid by Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV.
- Dividends from Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV are paid in Euro.
- In Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV, Germany is represented as the largest country.