| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.8291 | 0.76% | ||
| €3.8291 | 0.76% | ||
| €3.8002 | 12.61% | ||
| €3.8002 | 12.61% | ||
| €3.3746 | -23.01% | ||
| €4.383 | 280.24% | ||
| €1.1527 | |||
Schroder International Selection Fund Sustainable EURO Credit C Distribution pays a dividend yield (FWD) of 4.14%.
- ISIN
- WKN
- Value
- €92.56
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 94 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable EURO Credit C Distribution paid a dividend of €3.83. For the next 12 months, Schroder International Selection Fund Sustainable EURO Credit C Distribution is expected to pay a dividend of €3.83. This corresponds to a dividend yield of approximately 4.14%.
- The dividend yield of Schroder International Selection Fund Sustainable EURO Credit C Distribution is currently 4.14%.
- Schroder International Selection Fund Sustainable EURO Credit C Distribution pays annually dividends. Payout is in January.
- The next dividend for Schroder International Selection Fund Sustainable EURO Credit C Distribution is expected in January.
- Within the last 10 years, Schroder International Selection Fund Sustainable EURO Credit C Distribution has paid dividends in 5 of them.
- Dividends of €3.83 are expected for the next 12 months. This corresponds to a dividend yield of 4.14%.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable EURO Credit C Distribution.
- To receive the last dividend of Schroder International Selection Fund Sustainable EURO Credit C Distribution on 2 January 2026 in the amount of €3.83 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2025, dividends of €3.80 were paid by Schroder International Selection Fund Sustainable EURO Credit C Distribution.
- Dividends from Schroder International Selection Fund Sustainable EURO Credit C Distribution are paid in Euro.