| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €3.4588 | 12.68% | ||
| €3.0696 | -2.41% | ||
| €3.1454 | -9.7% | ||
| €3.4831 | -1.67% | ||
| €3.5423 | -1.11% | ||
| €3.5819 | |||
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
100.00%
- 11 Sectors
Real Estate
100.00%
- 1 Holding
- 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.