Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

€103.66
Dividend Yield (FWD)
2.89%
Annual Payout (FWD)
€3.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.9973
14.87%
€1.0379
-3.5%
€1.0755
21.66%
€0.884
-2.55%
€2.6092
-18.61%
€0.9071
-2.84%
€0.9336
21.48%
€0.7685
23.16%
CSV Export

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV pays a dividend yield (FWD) of 2.89%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€103.66
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Germany

    Germany

    100.00%
11 Sectors
  • Real Estate

    100.00%
Resources

Frequently Asked Questions about Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

Within the last 12 months, Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV paid a dividend of €3.90. For the next 12 months, Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV is expected to pay a dividend of €3.00. This corresponds to a dividend yield of approximately 2.89%.
The dividend yield of Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV is currently 2.89%.
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV is expected in October.
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV paid dividend every year within the last 10 years.
Dividends of €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
The largest sectors of Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV are Real Estate, Health Care, Utilities.
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 10 July 2024 in the amount of €1.04 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 €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.