| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.0482 | 5.31% | ||
| €1.0852 | -4% | ||
| €1.1304 | 11.28% | ||
| €1.0158 | 24.36% | ||
| €0.8168 | -18.1% | ||
| €3.8441 | 9.57% | ||
| €0.9973 | -4.87% | ||
| €1.0484 | 7.52% | ||
| €0.9751 | 18.42% | ||
| €0.8234 | -17.95% | ||
| €3.5083 | 28.7% | ||
| €2.726 | -23.63% | ||
| €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 5.33%.
- ISIN
- WKN
- Value
- €77.61
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €256.4m
- Ongoing charge (TER)
- 0.82%
- Within the last 12 months, Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV paid a dividend of €4.05. 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 €4.14. This corresponds to a dividend yield of approximately 5.33%.
- The dividend yield of Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV is currently 5.33%.
- 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 for Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV is expected in January.
- Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €4.14 are expected for the next 12 months. This corresponds to a dividend yield of 5.33%.
- 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 2 October 2026 in the amount of €1.09 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of €3.84 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.