| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.898 | -2.67% | ||
| €0.9528 | -2.4% | ||
| €0.9762 | 0.41% | ||
| €0.9722 | -2.46% | ||
| €0.9967 | -1.58% | ||
| €4.005 | 0.16% | ||
| €1.0127 | 1.07% | ||
| €1.002 | 0.58% | ||
| €0.9962 | 0.2% | ||
| €0.9942 | -1.99% | ||
| €3.9987 | 57.7% | ||
| €2.5357 | -40.4% | ||
| €4.2548 | 6.28% | ||
| €4.0033 | 6.26% | ||
| €3.7673 | -6.82% | ||
| €4.043 | -8.25% | ||
| €4.4064 | -3.43% | ||
| €4.5629 | 6.52% | ||
| €4.2838 | -3.91% | ||
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q pays a dividend yield (FWD) of 6.20%.
- ISIN
- WKN
- Value
- €61.51
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €503.3m
- Ongoing charge (TER)
- 1.54%
- 1 Holding
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Those who hold Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q paid a dividend of €3.90. For the next 12 months, Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q is expected to pay a dividend of €3.81. This corresponds to a dividend yield of approximately 6.20%.
- The dividend yield of Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q is currently 6.20%.
- Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q is expected in January.
- Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €3.81 are expected for the next 12 months. This corresponds to a dividend yield of 6.20%.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q.
- To receive the last dividend of Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q on 2 October 2026 in the amount of €0.95 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of €4.01 were paid by Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q.
- Dividends from Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q are paid in Euro.