Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

€93.22
Dividend Yield (FWD)
2.78%
Annual Payout (FWD)
€2.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.5661
-1.13%
€0.8059
-17.45%
€0.9763
24.53%
€0.784
-21.12%
€2.5955
10.99%
€0.9939
4.7%
€0.9493
45.51%
€0.6524
31.77%
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Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution pays a dividend yield (FWD) of 2.78%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€93.22
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 Short Duration A Distribution

Within the last 12 months, Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution paid a dividend of €3.56. For the next 12 months, Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution is expected to pay a dividend of €2.60. This corresponds to a dividend yield of approximately 2.78%.
The dividend yield of Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution is currently 2.78%.
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution 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 Short Duration A Distribution is expected in October.
Within the last 10 years, Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution has paid dividends in 9 of them.
Dividends of €2.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.78%.
The largest sectors of Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution are Real Estate, Materials, Financials.
There are currently no known stock splits for Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution.
To receive the last dividend of Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution on 10 July 2024 in the amount of €0.81 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 €2.34 were paid by Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution.
Dividends from Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution are paid in Euro.
In Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution, Germany is represented as the largest country.