Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q

Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q

€62.50
Dividend Yield (FWD)
6.03%
Annual Payout (FWD)
€3.77
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q pays a dividend yield (FWD) of 6.03%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€62.50
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Germany

    Germany

    100.00%
1 Sector
  • Real Estate

    100.00%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q

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 6.03%.
The dividend yield of Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q is currently 6.03%.
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 6.03%.
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.