| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0991 | |||
| $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 4.56%.
- ISIN
- WKN
- Value
- €80.84
- 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 $4.39. For the next 12 months, Schroder International Selection Fund Sustainable Global Multi Credit A Distribution is expected to pay a dividend of $4.27. This corresponds to a dividend yield of approximately 4.56%.
- The dividend yield of Schroder International Selection Fund Sustainable Global Multi Credit A Distribution is currently 4.56%.
- 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 April.
- Schroder International Selection Fund Sustainable Global Multi Credit A Distribution paid dividend every year within the last 10 years.
- Dividends of $4.27 are expected for the next 12 months. This corresponds to a dividend yield of 4.56%.
- 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 5 March 2026 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- 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.