| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9033 | |||
| €0.9033 | -14.73% | ||
| €4.0567 | 55.48% | ||
| €1.0593 | 2.06% | ||
| €1.0379 | -3.5% | ||
| €1.0755 | 21.66% | ||
| €0.884 | -2.55% | ||
| €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% | ||
| €3.5899 | 15.24% | ||
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV pays a dividend yield (FWD) of 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €104.16
- 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 €4.06. For the next 12 months, Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV is expected to pay a dividend of €4.06. This corresponds to a dividend yield of approximately 3.89%.
- The dividend yield of Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV is currently 3.89%.
- Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 3 January 2025.
- Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV paid dividend every year within the last 10 years.
- Dividends of €4.06 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV on 3 January 2025 you must have purchased your Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV on 8 October 2024 in the amount of €1.06 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 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.