- Dividend Yield (FWD)
- 2.80%
- Annual Payout (FWD)
- €2.73
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.8602 | |||
| €1.0288 | 23.74% | ||
| €0.8314 | -20.98% | ||
| €2.7349 | 12.22% | ||
| €1.0521 | 5.58% | ||
| €0.9965 | 45.2% | ||
| €0.6863 | 32.18% | ||
| €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 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €97.50
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- Germany100.00%
- Sectors
- Real Estate100.00%
- Within the last 12 months, Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution paid a dividend of €3.91. For the next 12 months, Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution is expected to pay a dividend of €2.73. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution is currently 2.80%.
- Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution is expected in June.
- 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 €2.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- The largest sectors of Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution are Real Estate, Communication Services, Health Care.
- 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 April 11, 2024 in the amount of €1.03 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 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.