| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.092 | -1.34% | ||
| €0.7629 | -1.61% | ||
| €0.7754 | 0.74% | ||
| €0.7697 | -1.82% | ||
| €0.784 | -0.52% | ||
| €3.1339 | 13.56% | ||
| €0.7881 | 0.57% | ||
| €0.7836 | 0.24% | ||
| €0.7817 | 0.15% | ||
| €0.7805 | -0.24% | ||
| €2.7596 | 54.5% | ||
| €1.7862 | -33.94% | ||
| €2.7041 | 13.61% | ||
| €2.3802 | 7.01% | ||
| €2.2243 | -9.42% | ||
| €2.4556 | -15.13% | ||
| €2.8932 | -2.75% | ||
| €2.9751 | 1.07% | ||
| €2.9435 | -1.21% | ||
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q pays a dividend yield (FWD) of 3.56%.
- ISIN
- WKN
- Value
- €85.79
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.9bn
- Ongoing charge (TER)
- 1.81%
- 5 Holdings
- Within the last 12 months, Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q paid a dividend of €3.09. For the next 12 months, Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q is expected to pay a dividend of €3.05. This corresponds to a dividend yield of approximately 3.56%.
- The dividend yield of Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q is currently 3.56%.
- Schroder International Selection Fund Strategic Credit B 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 B Distribution EUR Hedged Q is expected in January.
- Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €3.05 are expected for the next 12 months. This corresponds to a dividend yield of 3.56%.
- There are currently no known stock splits for Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q.
- To receive the last dividend of Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q on 2 October 2026 in the amount of €0.76 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 €3.13 were paid by Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q.
- Dividends from Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q are paid in Euro.