| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €98.90
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 11 Sectors
Real Estate
100.00%
- 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.