| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.7864 | 19.65% | ||
| €0.8395 | -1.95% | ||
| €0.8562 | 0.84% | ||
| €0.8491 | -62.12% | ||
| €2.2416 | 128.5% | ||
| €4.0003 | -0.98% | ||
| €0.981 | -11.86% | ||
| €1.113 | 15.99% | ||
| €0.9596 | 1.37% | ||
| €0.9466 | -0.59% | ||
| €4.0398 | 47.71% | ||
| €2.7349 | 12.22% | ||
| €2.4371 | 39.97% | ||
| €1.7412 | -3.2% | ||
| €1.7988 | -12.17% | ||
| €2.048 | 7.46% | ||
| €1.9059 | 3.62% | ||
| €1.8393 | 28.46% | ||
| €1.4318 | |||
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution pays a dividend yield (FWD) of 5.03%.
- ISIN
- WKN
- Value
- €95.10
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Region
Europe
100.00%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution paid a dividend of €4.79. For the next 12 months, Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution is expected to pay a dividend of €4.79. This corresponds to a dividend yield of approximately 5.03%.
- The dividend yield of Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution is currently 5.03%.
- Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution is expected in January.
- Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution paid dividend every year within the last 10 years.
- Dividends of €4.79 are expected for the next 12 months. This corresponds to a dividend yield of 5.03%.
- There are currently no known stock splits for Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution.
- To receive the last dividend of Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution on 2 October 2026 in the amount of €0.84 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of €4.00 were paid by Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution.
- Dividends from Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution are paid in Euro.