| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.5387 | -2.55% | ||
| €0.8613 | -2.94% | ||
| €0.8874 | 0.34% | ||
| €0.8844 | -2.34% | ||
| €0.9056 | -1.09% | ||
| €3.6312 | -0.38% | ||
| €0.9156 | 0.9% | ||
| €0.9074 | 0.42% | ||
| €0.9036 | -0.11% | ||
| €0.9046 | -2.03% | ||
| €3.6449 | 70.29% | ||
| €2.1404 | -34.08% | ||
| €3.2472 | 11.25% | ||
| €2.9189 | -3.53% | ||
| €3.0256 | -10.67% | ||
| €3.3869 | -2.8% | ||
| €3.4846 | -2.23% | ||
| €3.5641 | |||
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q pays a dividend yield (FWD) of 4.67%.
- ISIN
- WKN
- Value
- €74.62
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 3 Regions
North America
99.48%Europe
0.43%Asia
0.095%
- 114 Holdings
- Within the last 12 months, Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q paid a dividend of €3.54. For the next 12 months, Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q is expected to pay a dividend of €3.49. This corresponds to a dividend yield of approximately 4.67%.
- The dividend yield of Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q is currently 4.67%.
- Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q 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 B Distribution EUR Hedged Q is expected in January.
- Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €3.49 are expected for the next 12 months. This corresponds to a dividend yield of 4.67%.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q on 2 October 2026 in the amount of €0.86 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 €3.63 were paid by Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q.
- Dividends from Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q are paid in Euro.