| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.9696 | |||
| $0.3773 | -0.61% | ||
| $0.3796 | -19.95% | ||
| $0.4742 | 34.56% | ||
| $0.3524 | -7.53% | ||
| $0.3811 | -26.96% | ||
| $0.5218 | 35.85% | ||
| $0.3841 | -1.51% | ||
| $0.39 | 6.01% | ||
| $0.3679 | 7.86% | ||
| $0.3411 | 32.83% | ||
| $4.2742 | 3.85% | ||
| $0.2568 | -24.14% | ||
| $0.3385 | -1.94% | ||
| $0.3452 | 1.98% | ||
| $0.3385 | -24.59% | ||
| $0.4489 | 33.64% | ||
| $0.3359 | -24.77% | ||
| $0.4465 | 3.76% | ||
| $0.4303 | 22.56% | ||
| $0.3511 | -31.93% | ||
| $0.5158 | 100.54% | ||
| $0.2572 | 22.65% | ||
| $0.2097 | -35.66% | ||
| $4.1158 | 13.38% | ||
| $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 5.07%.
- ISIN
- WKN
- Value
- €78.63
- 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 $4.53. For the next 12 months, Schroder International Selection Fund Sustainable Global Multi Credit A Distribution is expected to pay a dividend of $4.54. This corresponds to a dividend yield of approximately 5.07%.
- The dividend yield of Schroder International Selection Fund Sustainable Global Multi Credit A Distribution is currently 5.07%.
- Schroder International Selection Fund Sustainable Global Multi Credit A Distribution pays monthly dividends.
- The next dividend will be paid on 2 October 2026.
- Schroder International Selection Fund Sustainable Global Multi Credit A Distribution paid dividend every year within the last 10 years.
- Dividends of $4.54 are expected for the next 12 months. This corresponds to a dividend yield of 5.07%.
- 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 2 October 2026 you must have purchased your Schroder International Selection Fund Sustainable Global Multi Credit A Distribution shares before the ex-date on 24 September 2026.
- To receive the last dividend of Schroder International Selection Fund Sustainable Global Multi Credit A Distribution on 4 September 2026 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of $4.27 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.