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

€84.05
Dividend Yield (FWD)
3.24%
Annual Payout (FWD)
€2.73
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.5048
-8.11%
€1.0671
6.97%
€0.9976
126.68%
€0.4401
-59.05%
€2.726
-23.63%
€1.0746
26.01%
€0.8528
6.77%
€0.7987
27.65%
CSV Export

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV pays a dividend yield (FWD) of 3.24%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€84.05
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 €3.58. 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 3.24%.
The dividend yield of Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV is currently 3.24%.
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV is expected in October.
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 3.24%.
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 10 July 2024 in the amount of €1.07 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
The last dividend was paid on 10 July 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.