| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.7668 | 57.05% | ||
| €0.9538 | 2.37% | ||
| €0.9317 | -1.04% | ||
| €0.9415 | 0.18% | ||
| €0.9398 | 5.16% | ||
| €2.3985 | -40.71% | ||
| €0.8937 | 18.89% | ||
| €0.7517 | -0.19% | ||
| €0.7531 | -0.78% | ||
| €4.0452 | 5.69% | ||
| €3.8273 | 5.73% | ||
| €3.6198 | -7.31% | ||
| €3.9051 | -8.72% | ||
| €4.2782 | -3.9% | ||
| €4.452 | 5.99% | ||
| €4.2004 | -4.4% | ||
| €4.3937 | 19.35% | ||
| €3.6813 | -20.48% | ||
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q pays a dividend yield (FWD) of 6.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €61.90
- 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 Global Credit High Income B Distribution EUR Hedged Q paid a dividend of €3.77. For the next 12 months, Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q is expected to pay a dividend of €3.77. This corresponds to a dividend yield of approximately 6.09%.
- The dividend yield of Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q is currently 6.09%.
- Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of January, April, July, October.
- Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €3.77 are expected for the next 12 months. This corresponds to a dividend yield of 6.09%.
- The largest sectors of Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q.
- To receive the last dividend of Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q on 8 October 2024 in the amount of €0.95 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 2024.
- In 2022, dividends of €4.05 were paid by Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q.
- Dividends from Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q are paid in Euro.
- In Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q, Germany is represented as the largest country.