| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.0519 | |||
| €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 | 7.57% | ||
| €1.8281 | |||
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV pays a dividend yield (FWD) of 5.25%.
- ISIN
- WKN
- Value
- €87.72
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
99.37%Switzerland
0.27%Netherlands
0.14%United Kingdom
0.11%Ireland
0.055%Singapore
0.055%
- 11 Sectors
Information Technology
33.00%Financials
12.91%Health Care
11.18%Consumer Discretionary
10.22%Communication Services
9.10%Industrials
7.56%Consumer Staples
5.76%Energy
3.37%Utilities
2.69%Real Estate
2.27%Materials
1.95%
- Within the last 12 months, Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV paid a dividend of €4.32. 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 €4.60. This corresponds to a dividend yield of approximately 5.25%.
- The dividend yield of Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV is currently 5.25%.
- Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV is expected in July.
- 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 €4.60 are expected for the next 12 months. This corresponds to a dividend yield of 5.25%.
- The largest sectors of Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV are Information Technology, Financials, Health Care.
- 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 April 2026 in the amount of €1.03 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2022, dividends of €3.44 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.
- In Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV, the United States, Switzerland and the Netherlands are represented as the three largest countries.