- Dividend Yield (FWD)
- 3.87%
- Annual Payout (FWD)
- €2.40
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.8814 | |||
| €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 3.87%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €61.90
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- Germany100.00%
- Sectors
- Real Estate100.00%
- Within the last 12 months, Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q paid a dividend of €3.53. 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 €2.40. This corresponds to a dividend yield of approximately 3.87%.
- The dividend yield of Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q is currently 3.87%.
- Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q is expected in June.
- Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €2.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.87%.
- The largest sectors of Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q are Real Estate, Utilities, Consumer Discretionary.
- 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 April 11, 2024 in the amount of €0.94 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 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.