Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV

€77.17
Dividend Yield (FWD)
3.37%
Annual Payout (FWD)
€2.60
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€1.361
€0.9452
127.27%
€0.4159
-59.33%
€2.597
-24.19%
€1.0226
25.84%
€0.8126
6.65%
€0.7619
27.62%
CSV Export

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV pays a dividend yield (FWD) of 3.37%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€77.17
Dividend frequency
quarterly
Security Type
Fund
Sector

-

Dividend Currency
Euro
Countries
  • Canada
    Canada61.10%
  • Italy
    Italy38.90%
Resources

Frequently Asked Questions about Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV

Within the last 12 months, Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV paid a dividend of €3.20. For the next 12 months, Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV is expected to pay a dividend of €2.60. This corresponds to a dividend yield of approximately 3.37%.
The dividend yield of Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV is currently 3.37%.
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of June, October, January, April.
The next dividend for Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV is expected in June.
Within the last 10 years, Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV has paid dividends in 9 of them.
Dividends of €2.60 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
There are currently no known stock splits for Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV.
To receive the last dividend of Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV on April 11, 2024 in the amount of €0.95 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
The last dividend was paid on April 11, 2024.
In 2022, dividends of €3.43 were paid by Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV.
Dividends from Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV are paid in Euro.
In Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV, Canada and Italy are represented as the two largest countries.