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

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

€89.19
Dividend Yield (FWD)
3.32%
Annual Payout (FWD)
€2.96
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.9577
28.22%
€0.9838
-0.5%
€0.9887
0.35%
€0.9853
4.81%
€2.3068
-33.31%
€0.9401
38.01%
€0.6812
-0.63%
€0.6855
-1%
CSV Export

Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q pays a dividend yield (FWD) of 3.32%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€89.19
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 C Distribution EUR Hedged Q

    Within the last 12 months, Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q paid a dividend of €3.90. For the next 12 months, Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q is expected to pay a dividend of €2.96. This corresponds to a dividend yield of approximately 3.32%.
    The dividend yield of Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q is currently 3.32%.
    Schroder International Selection Fund Global Credit Income C 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 C Distribution EUR Hedged Q is expected in October.
    Within the last 10 years, Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q has paid dividends in 8 of them.
    Dividends of €2.96 are expected for the next 12 months. This corresponds to a dividend yield of 3.32%.
    The largest sectors of Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q are Real Estate, Financials, Communication Services.
    There are currently no known stock splits for Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q.
    To receive the last dividend of Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q on 10 July 2024 in the amount of €0.98 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 €3.46 were paid by Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q.
    Dividends from Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q are paid in Euro.
    In Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q, Germany is represented as the largest country.