| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4512 | |||
| €1.4512 | 2.73% | ||
| €2.5935 | 130.33% | ||
| €1.4126 | 19.62% | ||
| €1.1809 | 4.88% | ||
| €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 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €95.10
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Schroder International Selection Fund Sustainable EURO Credit A Distribution paid a dividend of €2.59. For the next 12 months, Schroder International Selection Fund Sustainable EURO Credit A Distribution is expected to pay a dividend of €2.59. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of Schroder International Selection Fund Sustainable EURO Credit A Distribution is currently 2.73%.
- Schroder International Selection Fund Sustainable EURO Credit A Distribution pays biannually dividends. This is paid in the months of January, July.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, Schroder International Selection Fund Sustainable EURO Credit A Distribution has paid dividends in 4 of them.
- Dividends of €2.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable EURO Credit A Distribution.
- In order to receive the future dividend from Schroder International Selection Fund Sustainable EURO Credit A Distribution on 3 January 2025 you must have purchased your Schroder International Selection Fund Sustainable EURO Credit A Distribution shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Sustainable EURO Credit A Distribution on 10 July 2024 in the amount of €1.41 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 €2.87 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.