- Dividend Yield (FWD)
- 2.02%
- Annual Payout (FWD)
- €1.87
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3811 | |||
| €0.6949 | 1.27% | ||
| €0.6862 | 3.39% | ||
| €1.8701 | -33.6% | ||
| €0.6637 | 0.36% | ||
| €0.6613 | 21.32% | ||
| €0.5451 | 0.07% | ||
| €2.8165 | 14.25% | ||
| €2.4651 | 7.54% | ||
| €2.2923 | -8.96% | ||
| €2.518 | -14.7% | ||
| €2.9521 | -2.26% | ||
| €3.0205 | 1.57% | ||
| €2.9737 | -0.72% | ||
| €2.9952 | 97.69% | ||
| €1.5151 | |||
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €92.58
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- Germany100.00%
- Sectors
- Real Estate100.00%
- Within the last 12 months, Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q paid a dividend of €2.71. For the next 12 months, Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q is expected to pay a dividend of €1.87. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q is currently 2.02%.
- Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q is expected in June.
- Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €1.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- The largest sectors of Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q are Real Estate, Energy, Materials.
- There are currently no known stock splits for Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q.
- To receive the last dividend of Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q on April 11, 2024 in the amount of €0.69 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 2024.
- In 2022, dividends of €2.82 were paid by Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q.
- Dividends from Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q are paid in Euro.
- In Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q, Germany is represented as the largest country.