| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.4688 | 3.68% | ||
| €1.196 | 2.77% | ||
| €1.1638 | 9.75% | ||
| €1.0604 | 1.13% | ||
| €1.0485 | -8.14% | ||
| €4.31 | 11.47% | ||
| €1.1414 | -6.14% | ||
| €1.2161 | 21.91% | ||
| €0.9975 | 4.45% | ||
| €0.955 | -9.99% | ||
| €3.8665 | 45.91% | ||
| €2.6499 | -22.92% | ||
| €3.438 | 69.74% | ||
| €2.0255 | 22.02% | ||
| €1.66 | |||
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV pays a dividend yield (FWD) of 5.65%.
- ISIN
- WKN
- Value
- €87.25
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV paid a dividend of €4.47. For the next 12 months, Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV is expected to pay a dividend of €4.93. This corresponds to a dividend yield of approximately 5.65%.
- The dividend yield of Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV is currently 5.65%.
- Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 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 Short Duration A Dis EUR QV is expected in January.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV has paid dividends in 7 of them.
- Dividends of €4.93 are expected for the next 12 months. This corresponds to a dividend yield of 5.65%.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV on 2 October 2026 in the amount of €1.20 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 €4.31 were paid by Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV.
- Dividends from Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV are paid in Euro.