| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.3342 | 3.24% | ||
| €1.1574 | 2.89% | ||
| €1.1249 | 9.23% | ||
| €1.0298 | 0.75% | ||
| €1.0221 | -6.95% | ||
| €4.1982 | 11.1% | ||
| €1.0984 | -6.14% | ||
| €1.1702 | 17.9% | ||
| €0.9925 | 5.91% | ||
| €0.9371 | -9.13% | ||
| €3.7788 | 45.03% | ||
| €2.6055 | -24.29% | ||
| €3.4414 | 75.01% | ||
| €1.9664 | 18.59% | ||
| €1.6581 | |||
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV pays a dividend yield (FWD) of 5.65%.
- ISIN
- WKN
- Value
- €84.30
- 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 B Dis EUR QV paid a dividend of €4.33. For the next 12 months, Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV is expected to pay a dividend of €4.77. This corresponds to a dividend yield of approximately 5.65%.
- The dividend yield of Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV is currently 5.65%.
- Schroder International Selection Fund Global Credit Income Short Duration B 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 B Dis EUR QV is expected in January.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV has paid dividends in 7 of them.
- Dividends of €4.77 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 B Dis EUR QV.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV on 2 October 2026 in the amount of €1.16 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 €4.20 were paid by Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV.
- Dividends from Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV are paid in Euro.