| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.955 | |||
| €0.955 | -9.99% | ||
| €3.8665 | 45.91% | ||
| €1.061 | 10.2% | ||
| €0.9628 | 5.01% | ||
| €0.9169 | -0.96% | ||
| €0.9258 | 1.68% | ||
| €2.6499 | -22.92% | ||
| €3.438 | 69.74% | ||
| €2.0255 | 10.68% | ||
| €1.83 | |||
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV pays a dividend yield (FWD) of 4.21%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €91.78
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
99.37%Switzerland
0.27%Netherlands
0.14%United Kingdom
0.11%Ireland
0.055%Singapore
0.055%
- 11 Sectors
Information Technology
33.00%Financials
12.91%Health Care
11.18%Consumer Discretionary
10.22%Communication Services
9.10%Industrials
7.56%Consumer Staples
5.76%Energy
3.37%Utilities
2.69%Real Estate
2.27%Materials
1.95%
- Within the last 12 months, Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV paid a dividend of €3.87. For the next 12 months, Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV is expected to pay a dividend of €3.87. This corresponds to a dividend yield of approximately 4.21%.
- The dividend yield of Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV is currently 4.21%.
- Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV has paid dividends in 5 of them.
- Dividends of €3.87 are expected for the next 12 months. This corresponds to a dividend yield of 4.21%.
- The largest sectors of Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV.
- In order to receive the future dividend from Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV on 3 January 2025 you must have purchased your Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV on 8 October 2024 in the amount of €1.06 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 2024.
- In 2022, dividends of €3.44 were paid by Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV.
- Dividends from Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV are paid in Euro.
- In Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV, the United States, Switzerland and the Netherlands are represented as the three largest countries.