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

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

€79.39
Dividend Yield (FWD)
3.27%
Annual Payout (FWD)
€2.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.3732
-8.62%
€1.0122
7.09%
€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 3.27%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€79.39
Dividend frequency
quarterly
Security Type
Fund
Sector

-

Dividend Currency
Euro
2 Countries
  • Canada

    Canada

    61.10%
  • Italy

    Italy

    38.90%
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 €3.40. 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 3.27%.
The dividend yield of Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV is currently 3.27%.
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV is expected in October.
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 3.27%.
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 10 July 2024 in the amount of €1.01 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 €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.