| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.1246 | -7.44% | ||
| €2.0645 | 0.21% | ||
| €2.0601 | -8.02% | ||
| €4.4559 | 0.99% | ||
| €2.2398 | 1.07% | ||
| €2.2161 | 0.46% | ||
| €4.4121 | 156.79% | ||
| €1.7182 | -61.64% | ||
| €4.4795 | |||
Schroder International Selection Fund Global Climate Transition Credit A Distribution pays a dividend yield (FWD) of 5.45%.
- ISIN
- WKN
- Value
- €75.83
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Schroder International Selection Fund Global Climate Transition Credit A Distribution paid a dividend of €4.12. For the next 12 months, Schroder International Selection Fund Global Climate Transition Credit A Distribution is expected to pay a dividend of €4.13. This corresponds to a dividend yield of approximately 5.45%.
- The dividend yield of Schroder International Selection Fund Global Climate Transition Credit A Distribution is currently 5.45%.
- Schroder International Selection Fund Global Climate Transition Credit A Distribution pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Schroder International Selection Fund Global Climate Transition Credit A Distribution is expected in January.
- Within the last 10 years, Schroder International Selection Fund Global Climate Transition Credit A Distribution has paid dividends in 5 of them.
- Dividends of €4.13 are expected for the next 12 months. This corresponds to a dividend yield of 5.45%.
- There are currently no known stock splits for Schroder International Selection Fund Global Climate Transition Credit A Distribution.
- To receive the last dividend of Schroder International Selection Fund Global Climate Transition Credit A Distribution on 6 July 2026 in the amount of €2.06 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- In 2025, dividends of €4.46 were paid by Schroder International Selection Fund Global Climate Transition Credit A Distribution.
- Dividends from Schroder International Selection Fund Global Climate Transition Credit A Distribution are paid in Euro.