| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9772 | 10.69% | ||
| €0.6622 | 0.15% | ||
| €0.6612 | 1.13% | ||
| €0.6538 | 3.25% | ||
| €1.7862 | -33.94% | ||
| €0.6332 | 0.22% | ||
| €0.6318 | 21.2% | ||
| €0.5213 | -0.08% | ||
| €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% | ||
| €1.5128 | |||
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q pays a dividend yield (FWD) of 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €89.21
- 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 B Distribution EUR Hedged Q paid a dividend of €2.61. For the next 12 months, Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q is expected to pay a dividend of €1.98. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q is currently 2.22%.
- Schroder International Selection Fund Strategic Credit B 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 B Distribution EUR Hedged Q is expected in October.
- Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q paid dividend every year within the last 10 years.
- Dividends of €1.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- The largest sectors of Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q are Real Estate, Industrials, Consumer Staples.
- 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 10 July 2024 in the amount of €0.66 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 €2.70 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.