| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 3.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €84.77
- 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 $4.02. 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.