- Dividend Yield (FWD)
- 4.80%
- Annual Payout (FWD)
- €4.08
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.75 | |||
€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% | ||
€4.3329 | 8.33% | ||
€3.9996 | 47.24% | ||
€2.7163 |
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
- Countries
- Germany100.00%
- Sectors
- Real Estate100.00%
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M paid a dividend of €4.17. 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 June.
- 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, Utilities, Consumer Discretionary.
- 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 May 10, 2024 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 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.