| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.6365 | -3.15% | ||
| €0.8872 | -2.52% | ||
| €0.9101 | 0.29% | ||
| €0.9075 | -2.6% | ||
| €0.9317 | -1.68% | ||
| €3.7547 | -0.32% | ||
| €0.9476 | 0.94% | ||
| €0.9388 | 0.45% | ||
| €0.9346 | 0.1% | ||
| €0.9337 | -2.11% | ||
| €3.7668 | 57.05% | ||
| €2.3985 | -40.71% | ||
| €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% | ||
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q pays a dividend yield (FWD) of 6.25%.
- ISIN
- WKN
- Value
- €57.27
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €504.2m
- Ongoing charge (TER)
- 2.04%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q paid a dividend of €3.64. 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 €3.58. This corresponds to a dividend yield of approximately 6.25%.
- The dividend yield of Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q is currently 6.25%.
- 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.
- The next dividend for Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q is expected in January.
- Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €3.58 are expected for the next 12 months. This corresponds to a dividend yield of 6.25%.
- 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 2 October 2026 in the amount of €0.89 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 €3.75 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.