| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.1319 | 0.33% | ||
| €2.0707 | 0.47% | ||
| €2.0611 | -1.82% | ||
| €4.1185 | -9.31% | ||
| €2.0993 | 3.97% | ||
| €2.0191 | -7.1% | ||
| €4.5413 | 123.09% | ||
| €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% | ||
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV pays a dividend yield (FWD) of 5.30%.
- ISIN
- WKN
- Value
- €78.21
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 5 Holdings
- Within the last 12 months, Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV paid a dividend of €4.13. For the next 12 months, Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV is expected to pay a dividend of €4.14. This corresponds to a dividend yield of approximately 5.30%.
- The dividend yield of Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV is currently 5.30%.
- 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 for Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV is expected in January.
- Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV paid dividend every year within the last 10 years.
- Dividends of €4.14 are expected for the next 12 months. This corresponds to a dividend yield of 5.30%.
- There are currently no known stock splits for Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV.
- To receive the last dividend of Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV on 6 July 2026 in the amount of €2.07 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- In 2025, dividends of €4.12 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.