| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.5791 | |||
| €0.7738 | 0.6% | ||
| €0.7692 | -62.22% | ||
| €2.0362 | 127.66% | ||
| €3.6611 | -1.92% | ||
| €0.8944 | -12.44% | ||
| €1.0215 | 16.92% | ||
| €0.8737 | 0.26% | ||
| €0.8714 | -0.55% | ||
| €3.7326 | 46.4% | ||
| €2.5496 | 11.07% | ||
| €2.2954 | 38.56% | ||
| €1.6566 | -4.28% | ||
| €1.7306 | -12.92% | ||
| €1.9874 | 7.13% | ||
| €1.8551 | 1.78% | ||
| €1.8226 | 1,202.79% | ||
| €0.1399 | |||
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution pays a dividend yield (FWD) of 5.10%.
- ISIN
- WKN
- Value
- €87.70
- 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 Short Duration B Distribution paid a dividend of €4.72. For the next 12 months, Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution is expected to pay a dividend of €4.47. This corresponds to a dividend yield of approximately 5.10%.
- The dividend yield of Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution is currently 5.10%.
- Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 6 July 2026.
- Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution paid dividend every year within the last 10 years.
- Dividends of €4.47 are expected for the next 12 months. This corresponds to a dividend yield of 5.10%.
- The largest sectors of Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution.
- In order to receive the future dividend from Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution on 6 July 2026 you must have purchased your Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution shares before the ex-date on 25 June 2026.
- To receive the last dividend of Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution on 2 April 2026 in the amount of €0.77 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2022, dividends of €2.30 were paid by Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution.
- Dividends from Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution are paid in Euro.
- In Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution, Germany is represented as the largest country.