Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution - WKN A140Q0, ISIN LU1293075286

Dividend Yield (FWD): 4.05%
Annual Payout (FWD) Dividend Currency: €4.04
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
2025		€4.0003	-0.98%
25/09/2025	08/10/2025	€0.981	-11.86%
26/06/2025	09/07/2025	€1.113	15.99%
27/03/2025	08/04/2025	€0.9596	1.37%
19/12/2024	03/01/2025	€0.9466	-0.59%
2024		€4.0398	47.71%
26/09/2024	08/10/2024	€0.9522	-22.42%
27/06/2024	10/07/2024	€1.2273	19.29%
28/03/2024	11/04/2024	€1.0288	23.74%
28/12/2023	08/01/2024	€0.8314	-20.98%
2023		€2.7349	12.22%
28/09/2023	11/10/2023	€1.0521	5.58%
15/06/2023	27/06/2023	€0.9965	45.2%
23/03/2023	11/04/2023	€0.6863	32.18%
2022		€2.4371	39.97%
15/12/2022	28/12/2022	€0.5192	-14.69%
29/09/2022	13/10/2022	€0.6086	13.74%
30/06/2022	13/07/2022	€0.5351	18.65%
31/03/2022	11/04/2022	€0.451	39.54%
16/12/2021	05/01/2022	€0.3232	-29.56%
2021		€1.7412	-3.2%
30/09/2021	13/10/2021	€0.4588	4.01%
24/06/2021	07/07/2021	€0.4411	8.22%
25/03/2021	07/04/2021	€0.4076	-6.02%
17/12/2020	07/01/2021	€0.4337	-11.35%
2020		€1.7988	-12.17%
24/09/2020	09/10/2020	€0.4892	-1.61%
25/06/2020	06/07/2020	€0.4972	31.85%
26/03/2020	07/04/2020	€0.3771	-13.35%
19/12/2019	17/01/2020	€0.4352	-11.81%
2019		€2.048	7.46%
26/09/2019	08/10/2019	€0.4935	-7.11%
27/06/2019	08/07/2019	€0.5313	3.73%
28/03/2019	08/04/2019	€0.5122	0.25%
20/12/2018	18/01/2019	€0.5109	-5.56%
2018		€1.9059	3.62%
27/09/2018	10/10/2018	€0.541	6.04%
28/06/2018	09/07/2018	€0.5102	8.99%
29/03/2018	11/04/2018	€0.4681	21.11%
21/12/2017	12/01/2018	€0.3865	-20.24%
2017		€1.8393	28.46%
28/09/2017	10/10/2017	€0.4846	-4.87%
29/06/2017	07/07/2017	€0.5094	-0.66%
30/03/2017	07/04/2017	€0.5128	54.23%
15/12/2016	13/01/2017	€0.3325	-28.14%
2016		€1.4318
29/09/2016	11/10/2016	€0.4627	4.31%
30/06/2016	12/07/2016	€0.4436	5.77%
31/03/2016	11/04/2016	€0.4194	295.66%
17/12/2015	06/01/2016	€0.106

CSV Export

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

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution pays a dividend yield (FWD) of 4.05%.

ISIN
WKN
Value: €99.75
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: Euro

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

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