| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.284 | -0.84% | ||
| €0.8118 | -1.49% | ||
| €0.8241 | 0.87% | ||
| €0.817 | -1.7% | ||
| €0.8311 | -0.41% | ||
| €3.3119 | 14.12% | ||
| €0.8345 | 0.7% | ||
| €0.8287 | 0.38% | ||
| €0.8256 | 0.29% | ||
| €0.8232 | -0.12% | ||
| €2.9021 | 55.18% | ||
| €1.8701 | -33.6% | ||
| €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% | ||
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q pays a dividend yield (FWD) of 3.62%.
- ISIN
- WKN
- Value
- €91.35
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.9bn
- Ongoing charge (TER)
- 1.31%
- 5 Holdings
- Within the last 12 months, Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q paid a dividend of €3.28. For the next 12 months, Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q is expected to pay a dividend of €3.30. This corresponds to a dividend yield of approximately 3.62%.
- The dividend yield of Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q is currently 3.62%.
- Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q is expected in January.
- Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €3.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.62%.
- 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 2 October 2026 in the amount of €0.81 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 €3.31 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.