Schroder International Selection Fund Strategic Credit C Distribution GBP SV

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

€107.71
Dividend Yield (FWD)
5.59%
Annual Payout (FWD)
£5.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£5.0732
150.57%
£2.3552
-13.34%
£2.7179
34.24%
£2.0247
-66.85%
£2.0247
1.25%
CSV Export

Schroder International Selection Fund Strategic Credit C Distribution GBP SV pays a dividend yield (FWD) of 5.59%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€107.71
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
British Pound
1 Country
  • Germany

    Germany

    100.00%
1 Sector
  • Real Estate

    100.00%
Resources

Frequently Asked Questions about Schroder International Selection Fund Strategic Credit C Distribution GBP SV

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 5.59%.
The dividend yield of Schroder International Selection Fund Strategic Credit C Distribution GBP SV is currently 5.59%.
Schroder International Selection Fund Strategic Credit C Distribution GBP SV pays biannually dividends. This is paid in the months of January, July.
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 5.59%.
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.
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.