| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.0779 | 11.11% | ||
| €0.6968 | 0.27% | ||
| €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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €93.83
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 11 Sectors
Real Estate
100.00%
- Within the last 12 months, Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q paid a dividend of €2.74. For the next 12 months, Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q is expected to pay a dividend of €2.08. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q is currently 2.21%.
- Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q is expected in October.
- Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €2.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q are Real Estate, Information Technology, Energy.
- 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 10 July 2024 in the amount of €0.70 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 €2.82 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.