| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2227 | |||
| $0.2227 | -35.65% | ||
| $4.358 | 14.16% | ||
| $0.3461 | -10.52% | ||
| $0.3868 | -2.2% | ||
| $0.3955 | -11.86% | ||
| $0.4487 | 21.66% | ||
| $0.3688 | 10.49% | ||
| $0.3338 | -29.76% | ||
| $0.4752 | 8.84% | ||
| $0.4366 | 22.09% | ||
| $0.3576 | -28.57% | ||
| $0.5006 | 62.43% | ||
| $0.3082 | -23.37% | ||
| $3.8173 | 7.52% | ||
| $3.5503 | 6.74% | ||
| $3.3261 | -7.83% | ||
| $3.6087 | -9.05% | ||
| $3.9677 | -3.34% | ||
| $4.1047 | 1.77% | ||
| $4.0334 | 125.1% | ||
| $1.7918 | |||
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV pays a dividend yield (FWD) of 4.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €93.90
- 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 C Distribution USD MV paid a dividend of $4.36. For the next 12 months, Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV is expected to pay a dividend of $4.36. This corresponds to a dividend yield of approximately 4.45%.
- The dividend yield of Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV is currently 4.45%.
- Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV pays monthly dividends.
- 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 USD MV has paid dividends in 9 of them.
- Dividends of $4.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.45%.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV.
- In order to receive the future dividend from Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV on 3 January 2025 you must have purchased your Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV 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 USD MV on 9 December 2024 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 2024.
- In 2022, dividends of $3.55 were paid by Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV.
- Dividends from Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV are paid in US Dollar.
- In Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV, Canada and Italy are represented as the two largest countries.