| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.0191 | |||
| €2.0191 | -7.1% | ||
| €4.5413 | 123.09% | ||
| €2.1735 | -8.21% | ||
| €2.3678 | 16.32% | ||
| €2.0356 | -63.81% | ||
| €5.6247 | 48.71% | ||
| €3.7824 | -3.07% | ||
| €3.9023 | 0.34% | ||
| €3.8891 | 3.14% | ||
| €3.7707 | -5.72% | ||
| €3.9993 | -15.66% | ||
| €4.7421 | -8.11% | ||
| €5.1604 | 207.22% | ||
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV pays a dividend yield (FWD) of 5.63%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €80.62
- Dividend frequency
- biannually
- 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 C Distribution EUR Hedged SV paid a dividend of €4.54. For the next 12 months, Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV is expected to pay a dividend of €4.54. This corresponds to a dividend yield of approximately 5.63%.
- The dividend yield of Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV is currently 5.63%.
- Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV pays biannually dividends. This is paid in the months of January, July.
- The next dividend will be paid on 3 January 2025.
- Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV paid dividend every year within the last 10 years.
- Dividends of €4.54 are expected for the next 12 months. This corresponds to a dividend yield of 5.63%.
- The largest sectors of Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV.
- In order to receive the future dividend from Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV on 3 January 2025 you must have purchased your Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV on 10 July 2024 in the amount of €2.17 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 €5.62 were paid by Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV.
- Dividends from Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV are paid in Euro.
- In Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV, Germany is represented as the largest country.