| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.0519 | 20.35% | ||
| €0.8842 | -2.58% | ||
| €0.9076 | 1.44% | ||
| €0.8947 | -62.18% | ||
| €2.3654 | 112.66% | ||
| €4.1977 | 3.48% | ||
| €1.1123 | -0.77% | ||
| €1.1209 | 5.63% | ||
| €1.0612 | 17.48% | ||
| €0.9033 | -14.73% | ||
| €4.0567 | 55.48% | ||
| €2.6092 | -18.61% | ||
| €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% | ||
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV pays a dividend yield (FWD) of 4.58%.
- ISIN
- WKN
- Value
- €99.75
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
- Within the last 12 months, Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV paid a dividend of €6.16. For the next 12 months, Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV is expected to pay a dividend of €4.57. This corresponds to a dividend yield of approximately 4.58%.
- The dividend yield of Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV is currently 4.58%.
- 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 €4.57 are expected for the next 12 months. This corresponds to a dividend yield of 4.58%.
- The largest sectors of Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV are Real Estate.
- 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 2 October 2026 in the amount of €0.88 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of €4.20 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.