Schroder International Selection Fund Securitised Credit C Distribution USD QV

Schroder International Selection Fund Securitised Credit C Distribution USD QVLuxembourg

€82.84
Dividend Yield (FWD)
6.07%
Annual Payout (FWD)
$5.92
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.886
$1.3126
3.77%
$1.2649
-3.33%
$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 6.07%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€82.84
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 $5.60. 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 6.07%.
The dividend yield of Schroder International Selection Fund Securitised Credit C Distribution USD QV is currently 6.07%.
Schroder International Selection Fund Securitised Credit C Distribution USD QV pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend will be paid on 9 July 2025.
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 6.07%.
There are currently no known stock splits for Schroder International Selection Fund Securitised Credit C Distribution USD QV.
In order to receive the future dividend from Schroder International Selection Fund Securitised Credit C Distribution USD QV on 9 July 2025 you must have purchased your Schroder International Selection Fund Securitised Credit C Distribution USD QV shares before the ex-date on 26 June 2025.
To receive the last dividend of Schroder International Selection Fund Securitised Credit C Distribution USD QV on 8 April 2025 in the amount of $1.26 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
The last dividend was paid on 8 April 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.