Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF

€85.34
Dividend Yield (FWD)
3.31%
Annual Payout (FWD)
€2.82
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.8223
27.62%
€0.9372
-0.66%
€0.9434
0.19%
€0.9416
4.63%
€2.2115
-33.75%
€0.8999
37.75%
€0.6533
-0.76%
€0.6583
-1.17%
CSV Export

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF pays a dividend yield (FWD) of 3.31%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€85.34
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Germany

    Germany

    100.00%
11 Sectors
  • Real Estate

    100.00%
1 Holding
    Resources

    Frequently Asked Questions about Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF

    Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF paid a dividend of €3.72. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF is expected to pay a dividend of €2.82. This corresponds to a dividend yield of approximately 3.31%.
    The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF is currently 3.31%.
    Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF pays quarterly dividends. This is paid in the months of October, January, April, July.
    The next dividend for Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF is expected in October.
    Within the last 10 years, Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF has paid dividends in 8 of them.
    Dividends of €2.82 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
    The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF are Real Estate, Financials, Communication Services.
    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 10 July 2024 in the amount of €0.94 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
    The last dividend was paid on 10 July 2024.
    In 2022, dividends of €3.34 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.
    In Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF, Germany is represented as the largest country.