Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

€93.83
Dividend Yield (FWD)
2.21%
Annual Payout (FWD)
€2.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

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

    Germany

    100.00%
11 Sectors
  • Real Estate

    100.00%
Resources

Frequently Asked Questions about Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

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.