| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9296 | |||
| €0.9925 | 5.91% | ||
| €0.9371 | -9.13% | ||
| €3.7788 | 45.03% | ||
| €1.0312 | 8.13% | ||
| €0.9537 | 7.65% | ||
| €0.8859 | -2.43% | ||
| €0.908 | -6.56% | ||
| €2.6055 | -24.29% | ||
| €3.4414 | 75.01% | ||
| €1.9664 | 7.57% | ||
| €1.8281 | |||
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV pays a dividend yield (FWD) of 4.21%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €89.80
- 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%Singapore
0.055%Ireland
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 B Dis EUR QV paid a dividend of €3.91. For the next 12 months, Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV is expected to pay a dividend of €3.78. This corresponds to a dividend yield of approximately 4.21%.
- The dividend yield of Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV is currently 4.21%.
- Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV is expected in July.
- Within the last 10 years, Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV has paid dividends in 6 of them.
- Dividends of €3.78 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 B 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 B Dis EUR QV.
- To receive the last dividend of Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV on 8 April 2025 in the amount of €0.99 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 2025.
- In 2022, dividends of €3.44 were paid by Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV.
- Dividends from Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV are paid in Euro.
- In Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV, the United States, Switzerland and the Netherlands are represented as the three largest countries.