Schroder International Selection Fund Securitised Credit C Distribution USD QV

Schroder International Selection Fund Securitised Credit C Distribution USD QVLuxembourg

€89.75
Dividend Yield (FWD)
4.42%
Annual Payout (FWD)
$4.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$4.4196
15.66%
$1.5181
2.87%
$1.4758
3.51%
$1.4257
-7.13%
$3.8213
32.58%
$1.5352
27.86%
$1.2007
10.62%
$1.0854
16.89%
CSV Export

Schroder International Selection Fund Securitised Credit C Distribution USD QV pays a dividend yield (FWD) of 4.42%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€89.75
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 $5.95. For the next 12 months, Schroder International Selection Fund Securitised Credit C Distribution USD QV is expected to pay a dividend of $4.42. This corresponds to a dividend yield of approximately 4.42%.
The dividend yield of Schroder International Selection Fund Securitised Credit C Distribution USD QV is currently 4.42%.
Schroder International Selection Fund Securitised Credit C Distribution USD QV pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for Schroder International Selection Fund Securitised Credit C Distribution USD QV is expected in October.
Within the last 10 years, Schroder International Selection Fund Securitised Credit C Distribution USD QV has paid dividends in 8 of them.
Dividends of $4.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
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 10 July 2024 in the amount of $1.52 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
The last dividend was paid on 10 July 2024.
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.