Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q

Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q

€81.64
Dividend Yield (FWD)
3.33%
Annual Payout (FWD)
€2.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.7217
27.16%
€0.9027
-0.78%
€0.9098
0.08%
€0.9091
4.49%
€2.1404
-34.08%
€0.87
37.57%
€0.6324
-0.88%
€0.638
-1.3%
CSV Export

Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q pays a dividend yield (FWD) of 3.33%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€81.64
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 B Distribution EUR Hedged Q

    Within the last 12 months, Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q paid a dividend of €3.59. For the next 12 months, Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q is expected to pay a dividend of €2.72. This corresponds to a dividend yield of approximately 3.33%.
    The dividend yield of Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q is currently 3.33%.
    Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q 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 B Distribution EUR Hedged Q is expected in October.
    Within the last 10 years, Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q has paid dividends in 8 of them.
    Dividends of €2.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.33%.
    The largest sectors of Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q are Real Estate, Information Technology, Energy.
    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 10 July 2024 in the amount of €0.90 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 €3.25 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.
    In Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q, Germany is represented as the largest country.