| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2097 | |||
| $0.2097 | -35.66% | ||
| $4.1158 | 13.38% | ||
| $0.3259 | -10.57% | ||
| $0.3644 | -2.28% | ||
| $0.3729 | -11.91% | ||
| $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% | ||
| $3.4014 | 5.95% | ||
| $3.2103 | -8.48% | ||
| $3.5078 | -9.85% | ||
| $3.8912 | -3.59% | ||
| $4.0363 | -0.07% | ||
| $4.0393 | 127.2% | ||
| $1.7779 | |||
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution pays a dividend yield (FWD) of 4.47%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €88.35
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 2 Countries
Canada
61.10%Italy
38.90%
- Within the last 12 months, Schroder International Selection Fund Sustainable Global Multi Credit A Distribution paid a dividend of $4.12. For the next 12 months, Schroder International Selection Fund Sustainable Global Multi Credit A Distribution is expected to pay a dividend of $4.12. This corresponds to a dividend yield of approximately 4.47%.
- The dividend yield of Schroder International Selection Fund Sustainable Global Multi Credit A Distribution is currently 4.47%.
- Schroder International Selection Fund Sustainable Global Multi Credit A Distribution pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, Schroder International Selection Fund Sustainable Global Multi Credit A Distribution has paid dividends in 9 of them.
- Dividends of $4.12 are expected for the next 12 months. This corresponds to a dividend yield of 4.47%.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable Global Multi Credit A Distribution.
- In order to receive the future dividend from Schroder International Selection Fund Sustainable Global Multi Credit A Distribution on 3 January 2025 you must have purchased your Schroder International Selection Fund Sustainable Global Multi Credit A Distribution shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Sustainable Global Multi Credit A Distribution on 9 December 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 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.