| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3242 | |||
| $2.3242 | -8.28% | ||
| $5.3702 | 126.18% | ||
| $2.534 | -10.66% | ||
| $2.8362 | 19.45% | ||
| $2.3743 | -63.03% | ||
| $6.4229 | 52.23% | ||
| $4.2193 | -4.1% | ||
| $4.3995 | 6.63% | ||
| $4.1261 | 7.04% | ||
| $3.8547 | -5.71% | ||
| $4.0883 | -13.7% | ||
| $4.7371 | -6.9% | ||
| $5.0882 | 205.89% | ||
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV pays a dividend yield (FWD) of 5.58%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €92.52
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
- Within the last 12 months, Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV paid a dividend of $5.37. For the next 12 months, Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV is expected to pay a dividend of $5.37. This corresponds to a dividend yield of approximately 5.58%.
- The dividend yield of Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV is currently 5.58%.
- Schroder International Selection Fund Strategic Credit C Distribution USD 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 USD Hedged SV paid dividend every year within the last 10 years.
- Dividends of $5.37 are expected for the next 12 months. This corresponds to a dividend yield of 5.58%.
- The largest sectors of Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV.
- In order to receive the future dividend from Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV on 3 January 2025 you must have purchased your Schroder International Selection Fund Strategic Credit C Distribution USD 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 USD Hedged SV on 10 July 2024 in the amount of $2.53 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 $6.42 were paid by Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV.
- Dividends from Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV are paid in US Dollar.
- In Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV, Germany is represented as the largest country.