- Dividend Yield (FWD)
- 3.34%
- Annual Payout (FWD)
- €2.73
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.4378 | |||
€0.9976 | 126.68% | ||
€0.4401 | -59.05% | ||
€2.726 | -23.63% | ||
€1.0746 | 26.01% | ||
€0.8528 | 6.77% | ||
€0.7987 | 27.65% | ||
€3.5695 | 13.83% | ||
€3.1359 | -7.31% | ||
€3.3831 | -10.52% | ||
€3.781 | -3.8% | ||
€3.9302 | -0.18% | ||
€3.9374 | 244% | ||
€1.1446 |
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV pays a dividend yield (FWD) of 3.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €81.62
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Countries
- Canada61.10%
- Italy38.90%
- Within the last 12 months, Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV paid a dividend of €3.37. For the next 12 months, Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV is expected to pay a dividend of €2.73. This corresponds to a dividend yield of approximately 3.34%.
- The dividend yield of Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV is currently 3.34%.
- Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV is expected in June.
- Within the last 10 years, Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV has paid dividends in 9 of them.
- Dividends of €2.73 are expected for the next 12 months. This corresponds to a dividend yield of 3.34%.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV.
- To receive the last dividend of Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV on April 11, 2024 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 2024.
- In 2022, dividends of €3.57 were paid by Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV.
- Dividends from Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV are paid in Euro.
- In Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV, Canada and Italy are represented as the two largest countries.