Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M

€85.13
Dividend Yield (FWD)
4.80%
Annual Payout (FWD)
€4.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.85
€0.35
0%
€0.35
0%
€0.35
0%
€0.35
0%
€0.35
0%
€0.35
0%
€0.35
0%
€0.35
0%
€0.35
0%
€0.35
0%
€0.35
0%
€4.0831
-5.77%
€0.35
0%
€0.35
0%
€0.35
0%
€0.35
0%
€0.35
5.01%
€0.3333
0%
€0.3333
0%
€0.3333
0%
€0.3333
0%
€0.3333
0%
€0.3333
0%
€0.3333
0%
CSV Export

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M pays a dividend yield (FWD) of 4.80%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€85.13
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Germany

    Germany

    100.00%
1 Sector

  • Real Estate

    100.00%
1 Holding
    Resources

    Frequently Asked Questions about Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M

    Within the last 12 months, Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M paid a dividend of €4.20. For the next 12 months, Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M is expected to pay a dividend of €4.08. This corresponds to a dividend yield of approximately 4.80%.
    The dividend yield of Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M is currently 4.80%.
    Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M pays monthly dividends.
    The next dividend for Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M is expected in December.
    Within the last 10 years, Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M has paid dividends in 5 of them.
    Dividends of €4.08 are expected for the next 12 months. This corresponds to a dividend yield of 4.80%.
    The largest sectors of Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M are Real Estate.
    There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M.
    To receive the last dividend of Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M on 12 November 2024 in the amount of €0.35 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 €4.33 were paid by Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M.
    Dividends from Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M are paid in Euro.
    In Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M, Germany is represented as the largest country.