| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥272.7987 | 2.53% | ||
| JP¥94.9627 | 7.29% | ||
| JP¥88.5073 | -0.92% | ||
| JP¥89.3287 | -8.35% | ||
| JP¥266.0584 | -24.01% | ||
| JP¥97.4654 | 17.74% | ||
| JP¥82.7821 | -3.53% | ||
| JP¥85.811 | 20.12% | ||
| JP¥350.1329 | 71.22% | ||
| JP¥204.4935 | 23.32% | ||
| JP¥165.8172 | |||
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV pays a dividend yield (FWD) of 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €53.97
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 6 Countries
United States
99.37%Switzerland
0.27%Netherlands
0.14%United Kingdom
0.11%Ireland
0.055%Singapore
0.055%
- 11 Sectors
Information Technology
33.00%Financials
12.91%Health Care
11.18%Consumer Discretionary
10.22%Communication Services
9.10%Industrials
7.56%Consumer Staples
5.76%Energy
3.37%Utilities
2.69%Real Estate
2.27%Materials
1.95%
- Within the last 12 months, Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV paid a dividend of JP¥273. For the next 12 months, Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV is expected to pay a dividend of JP¥273. This corresponds to a dividend yield of approximately 3.09%.
- The dividend yield of Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV is currently 3.09%.
- Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV pays quarterly dividends. This is paid in the months of January, April, July.
- Within the last 10 years, Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV has paid dividends in 5 of them.
- Dividends of JP¥273 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- The largest sectors of Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV.
- To receive the last dividend of Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV on 10 July 2024 in the amount of JP¥95 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 JP¥350 were paid by Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV.
- Dividends from Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV are paid in Japanese Yen.
- In Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV, the United States, Switzerland and the Netherlands are represented as the three largest countries.