| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7805 | |||
| €0.7805 | -0.24% | ||
| €2.7596 | 54.5% | ||
| €0.7824 | 18.15% | ||
| €0.6622 | 0.15% | ||
| €0.6612 | 1.13% | ||
| €0.6538 | 3.25% | ||
| €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% | ||
| €2.9796 | 96.96% | ||
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q pays a dividend yield (FWD) of 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €88.37
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
- Within the last 12 months, Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q paid a dividend of €2.76. For the next 12 months, Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q is expected to pay a dividend of €2.76. This corresponds to a dividend yield of approximately 3.12%.
- The dividend yield of Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q is currently 3.12%.
- 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 will be paid on 3 January 2025.
- Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €2.76 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
- The largest sectors of Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q.
- In order to receive the future dividend from Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q on 3 January 2025 you must have purchased your Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q on 8 October 2024 in the amount of €0.78 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 2024.
- In 2022, dividends of €2.70 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.
- In Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q, Germany is represented as the largest country.