| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1768 | |||
| $0.4178 | 6.04% | ||
| $0.394 | 7.95% | ||
| $0.365 | 32.92% | ||
| $4.5562 | 4.55% | ||
| $0.2746 | -24.1% | ||
| $0.3618 | -1.87% | ||
| $0.3687 | 2.02% | ||
| $0.3614 | -24.54% | ||
| $0.4789 | 33.7% | ||
| $0.3582 | -24.72% | ||
| $0.4758 | 3.84% | ||
| $0.4582 | 22.61% | ||
| $0.3737 | -31.89% | ||
| $0.5487 | 100.62% | ||
| $0.2735 | 22.81% | ||
| $0.2227 | -35.65% | ||
| $4.358 | 14.16% | ||
| $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 4.56%.
- ISIN
- WKN
- Value
- €86.89
- 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 $4.69. For the next 12 months, Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV is expected to pay a dividend of $4.56. This corresponds to a dividend yield of approximately 4.56%.
- The dividend yield of Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV is currently 4.56%.
- Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV pays monthly dividends.
- The next dividend for Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV is expected in April.
- Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV paid dividend every year within the last 10 years.
- Dividends of $4.56 are expected for the next 12 months. This corresponds to a dividend yield of 4.56%.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV.
- To receive the last dividend of Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV on 5 March 2026 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- 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.