| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.4952 | 4.14% | ||
| €0.3714 | 31.61% | ||
| €0.2822 | -24.1% | ||
| €0.3718 | 16.59% | ||
| €0.3189 | 11.11% | ||
| €0.287 | -22.68% | ||
| €0.3712 | 27.25% | ||
| €0.2917 | 1.43% | ||
| €0.2876 | -20.02% | ||
| €0.3596 | 36.63% | ||
| €0.2632 | -9.49% | ||
| €0.2908 | -19.27% | ||
| €3.3561 | 3.13% | ||
| €0.3602 | 29.2% | ||
| €0.2788 | -1.45% | ||
| €0.2829 | -15.68% | ||
| €0.3355 | -12.26% | ||
| €0.3824 | 93.62% | ||
| €0.1975 | -30.29% | ||
| €0.2833 | -21.26% | ||
| €0.3598 | -10.21% | ||
| €0.4007 | 13.13% | ||
| €0.3542 | 193.21% | ||
| €0.1208 | 441.7% | ||
| €3.2542 | 100.17% | ||
| €1.6257 | |||
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged pays a dividend yield (FWD) of 4.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €83.40
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged paid a dividend of €3.86. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged is expected to pay a dividend of €3.50. This corresponds to a dividend yield of approximately 4.19%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged is currently 4.19%.
- Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged is expected in December.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged has paid dividends in 4 of them.
- Dividends of €3.50 are expected for the next 12 months. This corresponds to a dividend yield of 4.19%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged on 12 November 2024 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 2024.
- In 2022, dividends of €3.25 were paid by Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged.
- Dividends from Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged are paid in Euro.
- In Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged, Germany is represented as the largest country.