| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.8784 | -0.7% | ||
| €1.4348 | -0.61% | ||
| €1.4436 | -0.26% | ||
| €2.8986 | 11.76% | ||
| €1.4474 | -0.26% | ||
| €1.4512 | 2.73% | ||
| €2.5935 | 130.33% | ||
| €1.126 | -60.8% | ||
| €2.8724 | 35.34% | ||
| €2.1223 | |||
Schroder International Selection Fund Sustainable EURO Credit A Distribution pays a dividend yield (FWD) of 3.12%.
- ISIN
- WKN
- Value
- €92.19
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 94 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable EURO Credit A Distribution paid a dividend of €2.88. For the next 12 months, Schroder International Selection Fund Sustainable EURO Credit A Distribution is expected to pay a dividend of €2.88. This corresponds to a dividend yield of approximately 3.12%.
- The dividend yield of Schroder International Selection Fund Sustainable EURO Credit A Distribution is currently 3.12%.
- Schroder International Selection Fund Sustainable EURO Credit A Distribution pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Schroder International Selection Fund Sustainable EURO Credit A Distribution is expected in January.
- Within the last 10 years, Schroder International Selection Fund Sustainable EURO Credit A Distribution has paid dividends in 6 of them.
- Dividends of €2.88 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable EURO Credit A Distribution.
- To receive the last dividend of Schroder International Selection Fund Sustainable EURO Credit A Distribution on 6 July 2026 in the amount of €1.43 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- In 2025, dividends of €2.90 were paid by Schroder International Selection Fund Sustainable EURO Credit A Distribution.
- Dividends from Schroder International Selection Fund Sustainable EURO Credit A Distribution are paid in Euro.