Schroder International Selection Fund Securitised Credit C Distribution USD QV

Schroder International Selection Fund Securitised Credit C Distribution USD QVLuxembourg

€93.12
Dividend Yield (FWD)
6.06%
Annual Payout (FWD)
$5.92
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.3085
$1.3085
-12.99%
$5.9235
55.01%
$1.5039
-0.94%
$1.5181
2.87%
$1.4758
3.51%
$1.4257
-7.13%
CSV Export

Schroder International Selection Fund Securitised Credit C Distribution USD QV pays a dividend yield (FWD) of 6.06%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€93.12
Dividend frequency
quarterly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
US Dollar
Resources

Frequently Asked Questions about Schroder International Selection Fund Securitised Credit C Distribution USD QV

Within the last 12 months, Schroder International Selection Fund Securitised Credit C Distribution USD QV paid a dividend of $5.81. For the next 12 months, Schroder International Selection Fund Securitised Credit C Distribution USD QV is expected to pay a dividend of $5.92. This corresponds to a dividend yield of approximately 6.06%.
The dividend yield of Schroder International Selection Fund Securitised Credit C Distribution USD QV is currently 6.06%.
Schroder International Selection Fund Securitised Credit C Distribution USD QV pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for Schroder International Selection Fund Securitised Credit C Distribution USD QV is expected in April.
Within the last 10 years, Schroder International Selection Fund Securitised Credit C Distribution USD QV has paid dividends in 9 of them.
Dividends of $5.92 are expected for the next 12 months. This corresponds to a dividend yield of 6.06%.
There are currently no known stock splits for Schroder International Selection Fund Securitised Credit C Distribution USD QV.
To receive the last dividend of Schroder International Selection Fund Securitised Credit C Distribution USD QV on 3 January 2025 in the amount of $1.31 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
The last dividend was paid on 3 January 2025.
In 2022, dividends of $2.88 were paid by Schroder International Selection Fund Securitised Credit C Distribution USD QV.
Dividends from Schroder International Selection Fund Securitised Credit C Distribution USD QV are paid in US Dollar.