Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

€90.97
Dividend Yield (FWD)
3.14%
Annual Payout (FWD)
€2.86
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.8564
12.03%
€1.132
18.82%
€0.9527
23.45%
€0.7717
-21.15%
€2.5496
11.07%
€0.9787
5.3%
€0.9294
44.88%
€0.6415
31.86%
CSV Export

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution pays a dividend yield (FWD) of 3.14%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€90.97
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 B Distribution

Within the last 12 months, Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution paid a dividend of €3.84. For the next 12 months, Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution is expected to pay a dividend of €2.86. This corresponds to a dividend yield of approximately 3.14%.
The dividend yield of Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution is currently 3.14%.
Schroder International Selection Fund EURO Credit Conviction Short Duration B 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 B Distribution is expected in October.
Within the last 10 years, Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution has paid dividends in 9 of them.
Dividends of €2.86 are expected for the next 12 months. This corresponds to a dividend yield of 3.14%.
The largest sectors of Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution are Real Estate, Health Care, Utilities.
There are currently no known stock splits for Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution.
To receive the last dividend of Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution on 10 July 2024 in the amount of €1.13 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 €2.30 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.