| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.2253 | |||
| €2.2253 | -4.68% | ||
| €4.8347 | 130.45% | ||
| €2.3346 | -6.62% | ||
| €2.5001 | 19.17% | ||
| €2.0979 | -64.68% | ||
| €5.9392 | 60.91% | ||
| €3.691 | -5.25% | ||
| €3.8957 | 2.19% | ||
| €3.8123 | 4.69% | ||
| €3.6414 | -7.49% | ||
| €3.9362 | -26.53% | ||
| €5.3575 | -5.4% | ||
| €5.6634 | 232.16% | ||
Schroder International Selection Fund Strategic Credit C Distribution EUR SV pays a dividend yield (FWD) of 5.35%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €90.36
- 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 SV paid a dividend of €4.83. For the next 12 months, Schroder International Selection Fund Strategic Credit C Distribution EUR SV is expected to pay a dividend of €4.83. This corresponds to a dividend yield of approximately 5.35%.
- The dividend yield of Schroder International Selection Fund Strategic Credit C Distribution EUR SV is currently 5.35%.
- Schroder International Selection Fund Strategic Credit C Distribution EUR 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 SV paid dividend every year within the last 10 years.
- Dividends of €4.83 are expected for the next 12 months. This corresponds to a dividend yield of 5.35%.
- The largest sectors of Schroder International Selection Fund Strategic Credit C Distribution EUR SV are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Strategic Credit C Distribution EUR SV.
- In order to receive the future dividend from Schroder International Selection Fund Strategic Credit C Distribution EUR SV on 3 January 2025 you must have purchased your Schroder International Selection Fund Strategic Credit C Distribution EUR 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 SV on 10 July 2024 in the amount of €2.33 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 €5.94 were paid by Schroder International Selection Fund Strategic Credit C Distribution EUR SV.
- Dividends from Schroder International Selection Fund Strategic Credit C Distribution EUR SV are paid in Euro.
- In Schroder International Selection Fund Strategic Credit C Distribution EUR SV, Germany is represented as the largest country.