| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.7081 | -2.07% | ||
| €0.9042 | -2.82% | ||
| €0.9304 | 0.44% | ||
| €0.9263 | -2.21% | ||
| €0.9472 | -0.97% | ||
| €3.7865 | 0.12% | ||
| €0.9565 | 1.02% | ||
| €0.9468 | 0.54% | ||
| €0.9417 | 0.02% | ||
| €0.9415 | -1.91% | ||
| €3.782 | 71.02% | ||
| €2.2115 | -33.75% | ||
| €3.338 | 11.86% | ||
| €2.984 | -3.04% | ||
| €3.0776 | -10.22% | ||
| €3.4278 | -2.31% | ||
| €3.5089 | -1.75% | ||
| €3.5715 | |||
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF pays a dividend yield (FWD) of 4.61%.
- ISIN
- WKN
- Value
- €78.41
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 116 Holdings
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Those who hold Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF paid a dividend of €3.71. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF is expected to pay a dividend of €3.62. This corresponds to a dividend yield of approximately 4.61%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF is currently 4.61%.
- Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF is expected in January.
- Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF paid dividend every year within the last 10 years.
- Dividends of €3.62 are expected for the next 12 months. This corresponds to a dividend yield of 4.61%.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF on 2 October 2026 in the amount of €0.90 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 €3.79 were paid by Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF.
- Dividends from Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF are paid in Euro.