Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution - WKN A2AP9X, ISIN LU1476607079

Dividend Yield (FWD): 4.11%
Annual Payout (FWD) Dividend Currency: €3.66
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€2.0362
18/12/2025	02/01/2026	€2.0362	127.66%
2025		€3.6611	-1.92%
25/09/2025	08/10/2025	€0.8944	-12.44%
26/06/2025	09/07/2025	€1.0215	16.92%
27/03/2025	08/04/2025	€0.8737	0.26%
19/12/2024	03/01/2025	€0.8714	-0.55%
2024		€3.7326	46.4%
26/09/2024	08/10/2024	€0.8762	-22.6%
27/06/2024	10/07/2024	€1.132	18.82%
28/03/2024	11/04/2024	€0.9527	23.45%
28/12/2023	08/01/2024	€0.7717	-21.15%
2023		€2.5496	11.07%
28/09/2023	11/10/2023	€0.9787	5.3%
15/06/2023	27/06/2023	€0.9294	44.88%
23/03/2023	11/04/2023	€0.6415	31.86%
2022		€2.2954	38.56%
15/12/2022	28/12/2022	€0.4865	-14.89%
29/09/2022	13/10/2022	€0.5716	13.44%
30/06/2022	13/07/2022	€0.5039	18.37%
31/03/2022	11/04/2022	€0.4257	38.39%
16/12/2021	05/01/2022	€0.3076	-29.32%
2021		€1.6566	-4.28%
30/09/2021	13/10/2021	€0.4352	3.05%
24/06/2021	07/07/2021	€0.4223	9.75%
25/03/2021	07/04/2021	€0.3848	-7.12%
17/12/2020	07/01/2021	€0.4143	-11.66%
2020		€1.7306	-12.92%
24/09/2020	09/10/2020	€0.469	-1.84%
25/06/2020	06/07/2020	€0.4778	31.52%
26/03/2020	07/04/2020	€0.3633	-13.58%
19/12/2019	17/01/2020	€0.4204	-12.03%
2019		€1.9874	7.13%
26/09/2019	08/10/2019	€0.4779	-7.33%
27/06/2019	08/07/2019	€0.5157	3.47%
28/03/2019	08/04/2019	€0.4984	0.61%
20/12/2018	18/01/2019	€0.4954	-5.87%
2018		€1.8551	1.78%
27/09/2018	10/10/2018	€0.5263	4.51%
28/06/2018	09/07/2018	€0.5036	9.98%
29/03/2018	11/04/2018	€0.4579	24.67%
21/12/2017	12/01/2018	€0.3673	-22.82%
2017		€1.8226	1,202.79%
28/09/2017	10/10/2017	€0.4759	-19.01%
29/06/2017	07/07/2017	€0.5876	38.58%
30/03/2017	07/04/2017	€0.424	26.53%
15/12/2016	13/01/2017	€0.3351	139.53%
2016		€0.1399
29/09/2016	11/10/2016	€0.1399

CSV Export

Date	Ratio
No splits history available for Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution.

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution pays a dividend yield (FWD) of 4.11%.

ISIN
WKN
Value: €89.11
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: Euro

1 Country: Germany
100.00%
1 Sector: Real Estate
100.00%

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