| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €81.64
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 11 Sectors
Real Estate
100.00%
- 1 Holding
- 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.