| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €2.3384 | 39.38% | ||
| €1.6777 | -3.8% | ||
| €1.7439 | -12.83% | ||
| €2.0005 | 6.7% | ||
| €1.8749 | 3.41% | ||
| €1.813 | 23.44% | ||
| €1.4687 | |||
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
100.00%
- 11 Sectors
Real Estate
100.00%
- 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.