| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €85.34
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 11 Sectors
Real Estate
100.00%
- 1 Holding
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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 €3.72. 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.