| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.7677 | |||
| €1.0568 | 11.42% | ||
| €0.9485 | 24.43% | ||
| €0.7623 | -18.59% | ||
| €3.6132 | 8.9% | ||
| €0.9364 | -4.86% | ||
| €0.9842 | 7.34% | ||
| €0.9169 | 18.2% | ||
| €0.7757 | -17.88% | ||
| €3.3178 | 27.76% | ||
| €2.597 | -24.19% | ||
| €3.4257 | 12.96% | ||
| €3.0326 | -7.83% | ||
| €3.2904 | -11.3% | ||
| €3.7095 | -4.2% | ||
| €3.8723 | -0.86% | ||
| €3.9059 | 241.63% | ||
| €1.1433 | |||
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV pays a dividend yield (FWD) of 4.92%.
- ISIN
- WKN
- Value
- €75.34
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 2 Countries
Canada
61.10%Italy
38.90%
- Within the last 12 months, Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV paid a dividend of €3.63. 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 €3.71. This corresponds to a dividend yield of approximately 4.92%.
- The dividend yield of Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV is currently 4.92%.
- Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 6 July 2026.
- Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €3.71 are expected for the next 12 months. This corresponds to a dividend yield of 4.92%.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV.
- In order to receive the future dividend from Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV on 6 July 2026 you must have purchased your Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV shares before the ex-date on 25 June 2026.
- To receive the last dividend of Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV on 2 April 2026 in the amount of €0.95 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- 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.