| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.2416 | |||
| €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 4.09%.
- ISIN
- WKN
- Value
- €97.76
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
- Within the last 12 months, Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution paid a dividend of €5.30. For the next 12 months, Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution is expected to pay a dividend of €4.00. This corresponds to a dividend yield of approximately 4.09%.
- The dividend yield of Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution is currently 4.09%.
- Schroder International Selection Fund EURO Credit Conviction Short Duration C 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 C Distribution is expected in April.
- Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution paid dividend every year within the last 10 years.
- Dividends of €4.00 are expected for the next 12 months. This corresponds to a dividend yield of 4.09%.
- The largest sectors of Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution are Real Estate.
- 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 January 2026 in the amount of €2.24 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- 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.