Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

€84.77
Dividend Yield (FWD)
3.86%
Annual Payout (FWD)
$3.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.0526
$0.4233
21.6%
$0.3481
10.44%
$0.3152
-29.82%
$0.4491
8.79%
$0.4128
22.02%
$0.3383
-28.61%
$0.4739
62.35%
$0.2919
-23.45%
$3.6302
6.73%
$0.3813
35.84%
$0.2807
-8.72%
$0.3075
-17.71%
$0.3737
-20.13%
$0.4679
108.05%
$0.2249
-27.12%
$0.3086
-23.25%
$0.4021
2.66%
$0.3917
5.58%
$0.371
207.88%
$0.1205
-53.73%
CSV Export

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution pays a dividend yield (FWD) of 3.86%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€84.77
Dividend frequency
monthly
Security Type
Fund
Sector

-

Dividend Currency
US Dollar
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

Within the last 12 months, Schroder International Selection Fund Sustainable Global Multi Credit A Distribution paid a dividend of $4.02. For the next 12 months, Schroder International Selection Fund Sustainable Global Multi Credit A Distribution is expected to pay a dividend of $3.63. This corresponds to a dividend yield of approximately 3.86%.
The dividend yield of Schroder International Selection Fund Sustainable Global Multi Credit A Distribution is currently 3.86%.
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution pays monthly dividends.
The next dividend for Schroder International Selection Fund Sustainable Global Multi Credit A Distribution is expected in October.
Within the last 10 years, Schroder International Selection Fund Sustainable Global Multi Credit A Distribution has paid dividends in 9 of them.
Dividends of $3.63 are expected for the next 12 months. This corresponds to a dividend yield of 3.86%.
There are currently no known stock splits for Schroder International Selection Fund Sustainable Global Multi Credit A Distribution.
To receive the last dividend of Schroder International Selection Fund Sustainable Global Multi Credit A Distribution on 10 September 2024 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 29 August 2024.
The last dividend was paid on 10 September 2024.
In 2022, dividends of $3.40 were paid by Schroder International Selection Fund Sustainable Global Multi Credit A Distribution.
Dividends from Schroder International Selection Fund Sustainable Global Multi Credit A Distribution are paid in US Dollar.
In Schroder International Selection Fund Sustainable Global Multi Credit A Distribution, Canada and Italy are represented as the two largest countries.