| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €90.97
- 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 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.