| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.6816 | 4.23% | ||
| €1.2603 | 3.38% | ||
| €1.2191 | 9.74% | ||
| €1.1109 | 1.8% | ||
| €1.0913 | -7.89% | ||
| €4.4914 | 12.54% | ||
| €1.1848 | -5.5% | ||
| €1.2537 | 18.74% | ||
| €1.0558 | 5.89% | ||
| €0.9971 | -8.98% | ||
| €3.9909 | 46.44% | ||
| €2.7252 | -21.85% | ||
| €3.4873 | 70.54% | ||
| €2.0449 | 22.89% | ||
| €1.664 | |||
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV pays a dividend yield (FWD) of 5.68%.
- ISIN
- WKN
- Value
- €92.01
- 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 C Dis EUR QV paid a dividend of €4.68. For the next 12 months, Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV is expected to pay a dividend of €5.23. This corresponds to a dividend yield of approximately 5.68%.
- The dividend yield of Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV is currently 5.68%.
- Schroder International Selection Fund Global Credit Income Short Duration C 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 C Dis EUR QV is expected in January.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV has paid dividends in 7 of them.
- Dividends of €5.23 are expected for the next 12 months. This corresponds to a dividend yield of 5.68%.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV on 2 October 2026 in the amount of €1.26 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 €4.49 were paid by Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV.
- Dividends from Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV are paid in Euro.