Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV

€81.78
Dividend Yield (FWD)
4.29%
Annual Payout (FWD)
€3.51
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.8234
€0.8234
-17.95%
€3.5083
28.7%
€1.0035
-5.96%
€1.0671
6.97%
€0.9976
126.68%
€0.4401
-59.05%
CSV Export

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV pays a dividend yield (FWD) of 4.29%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€81.78
Dividend frequency
quarterly
Security Type
Fund
Sector

-

Dividend Currency
Euro
2 Countries
  • Canada

    Canada

    61.10%
  • Italy

    Italy

    38.90%
Resources

Frequently Asked Questions about Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV

Within the last 12 months, Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV paid a dividend of €3.51. 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 €3.51. This corresponds to a dividend yield of approximately 4.29%.
The dividend yield of Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV is currently 4.29%.
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of January, April, July, October.
The next dividend will be paid on 3 January 2025.
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 €3.51 are expected for the next 12 months. This corresponds to a dividend yield of 4.29%.
There are currently no known stock splits for Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV.
In order to receive the future dividend from Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV on 3 January 2025 you must have purchased your Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV shares before the ex-date on 19 December 2024.
To receive the last dividend of Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV on 8 October 2024 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
The last dividend was paid on 8 October 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.