| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.9395 | -1.43% | ||
| €0.963 | -2.66% | ||
| €0.9893 | 0.6% | ||
| €0.9834 | -2.03% | ||
| €1.0038 | -0.83% | ||
| €3.9966 | 0.75% | ||
| €1.0122 | 1.21% | ||
| €1.0001 | 0.7% | ||
| €0.9931 | 0.19% | ||
| €0.9912 | -1.75% | ||
| €3.9667 | 71.96% | ||
| €2.3068 | -33.31% | ||
| €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 4.61%.
- ISIN
- WKN
- Value
- €83.55
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 116 Holdings
- Within the last 12 months, Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q paid a dividend of €3.94. For the next 12 months, Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q is expected to pay a dividend of €3.85. This corresponds to a dividend yield of approximately 4.61%.
- The dividend yield of Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q is currently 4.61%.
- Schroder International Selection Fund Global Credit Income C 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 C Distribution EUR Hedged Q is expected in January.
- Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €3.85 are expected for the next 12 months. This corresponds to a dividend yield of 4.61%.
- 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 2 October 2026 in the amount of €0.96 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 €4.00 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.