Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

€98.90
Dividend Yield (FWD)
3.12%
Annual Payout (FWD)
€3.09
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.0875
12.89%
€1.2273
19.29%
€1.0288
23.74%
€0.8314
-20.98%
€2.7349
12.22%
€1.0521
5.58%
€0.9965
45.2%
€0.6863
32.18%
CSV Export

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution pays a dividend yield (FWD) of 3.12%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€98.90
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Germany

    Germany

    100.00%
11 Sectors
  • Real Estate

    100.00%
Resources

Frequently Asked Questions about Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

Within the last 12 months, Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution paid a dividend of €4.14. For the next 12 months, Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution is expected to pay a dividend of €3.09. This corresponds to a dividend yield of approximately 3.12%.
The dividend yield of Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution is currently 3.12%.
Schroder International Selection Fund EURO Credit Conviction Short Duration C 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 C Distribution is expected in October.
Within the last 10 years, Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution has paid dividends in 9 of them.
Dividends of €3.09 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
The largest sectors of Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution are Real Estate, Industrials, Consumer Staples.
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 10 July 2024 in the amount of €1.23 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 €2.44 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.
In Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution, Germany is represented as the largest country.