| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.2003 | |||
| £2.2003 | -6.58% | ||
| £5.0732 | 150.57% | ||
| £2.3552 | -13.34% | ||
| £2.7179 | 34.24% | ||
| £2.0247 | -66.85% | ||
| £6.1068 | 58.18% | ||
| £3.8606 | -5.45% | ||
| £4.0833 | -0.84% | ||
| £4.1179 | 7.19% | ||
| £3.8417 | -4.6% | ||
| £4.0269 | -18.91% | ||
| £4.9661 | -2.64% | ||
| £5.1007 | 210.89% | ||
Schroder International Selection Fund Strategic Credit C Distribution GBP SV pays a dividend yield (FWD) of 5.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €107.92
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
- Within the last 12 months, Schroder International Selection Fund Strategic Credit C Distribution GBP SV paid a dividend of £5.07. For the next 12 months, Schroder International Selection Fund Strategic Credit C Distribution GBP SV is expected to pay a dividend of £5.07. This corresponds to a dividend yield of approximately 5.66%.
- The dividend yield of Schroder International Selection Fund Strategic Credit C Distribution GBP SV is currently 5.66%.
- Schroder International Selection Fund Strategic Credit C Distribution GBP 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 GBP SV paid dividend every year within the last 10 years.
- Dividends of £5.07 are expected for the next 12 months. This corresponds to a dividend yield of 5.66%.
- The largest sectors of Schroder International Selection Fund Strategic Credit C Distribution GBP SV are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Strategic Credit C Distribution GBP SV.
- In order to receive the future dividend from Schroder International Selection Fund Strategic Credit C Distribution GBP SV on 3 January 2025 you must have purchased your Schroder International Selection Fund Strategic Credit C Distribution GBP SV shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Strategic Credit C Distribution GBP SV on 10 July 2024 in the amount of £2.36 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 £6.11 were paid by Schroder International Selection Fund Strategic Credit C Distribution GBP SV.
- Dividends from Schroder International Selection Fund Strategic Credit C Distribution GBP SV are paid in British Pound.
- In Schroder International Selection Fund Strategic Credit C Distribution GBP SV, Germany is represented as the largest country.