Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

€90.44
Dividend Yield (FWD)
4.13%
Annual Payout (FWD)
€3.73
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.8714
€0.8714
-0.55%
€3.7326
46.4%
€0.8762
-22.6%
€1.132
18.82%
€0.9527
23.45%
€0.7717
-21.15%
CSV Export

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution pays a dividend yield (FWD) of 4.13%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€90.44
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Germany

    Germany

    100.00%
1 Sector
  • 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 €3.83. For the next 12 months, Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution is expected to pay a dividend of €3.73. This corresponds to a dividend yield of approximately 4.13%.
The dividend yield of Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution is currently 4.13%.
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution is expected in April.
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution paid dividend every year within the last 10 years.
Dividends of €3.73 are expected for the next 12 months. This corresponds to a dividend yield of 4.13%.
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.
To receive the last dividend of Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution on 3 January 2025 in the amount of €0.87 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
The last dividend was paid on 3 January 2025.
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.