Schroder International Selection Fund Sustainable EURO Credit A Distribution

€95.77

Dividend Yield (FWD): 3.03%
Annual Payout (FWD) Dividend Currency: €2.90
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		€1.4436
18/12/2025	02/01/2026	€1.4436	-0.26%
2025		€2.8986	11.76%
26/06/2025	09/07/2025	€1.4474	-0.26%
19/12/2024	03/01/2025	€1.4512	2.73%
2024		€2.5935	130.33%
27/06/2024	10/07/2024	€1.4126	19.62%
28/12/2023	08/01/2024	€1.1809	4.88%
2023		€1.126	-60.8%
15/06/2023	27/06/2023	€1.126	23.57%
2022		€2.8724	35.34%
15/12/2022	28/12/2022	€0.9112	0.14%
30/06/2022	13/07/2022	€0.9099	-13.44%
16/12/2021	05/01/2022	€1.0512	-0.96%
2021		€2.1223
24/06/2021	07/07/2021	€1.0614	0.05%
17/12/2020	07/01/2021	€1.0609

Schroder International Selection Fund Sustainable EURO Credit A Distribution pays a dividend yield (FWD) of 3.03%.

ISIN
WKN
Value: €95.77
Dividend frequency: biannually
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

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