- Dividend Yield (FWD)
- 3.05%
- Annual Payout (FWD)
- ¥266.06
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ¥177.836 | |||
| ¥88.5073 | -0.92% | ||
| ¥89.3287 | -8.35% | ||
| ¥266.0584 | -24.01% | ||
| ¥97.4654 | 17.74% | ||
| ¥82.7821 | -3.53% | ||
| ¥85.811 | 20.12% | ||
| ¥350.1329 | 71.22% | ||
| ¥204.4935 | 23.32% | ||
| ¥165.8172 | |||
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €51.47
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- Countries
- Canada100.00%
- Sectors
- Information Technology28.77%
- Health Care13.17%
- Financials12.16%
- Consumer Discretionary10.74%
- Communication Services8.69%
- Industrials8.33%
- Consumer Staples6.56%
- Energy4.26%
- Utilities2.57%
- Real Estate2.49%
- Materials2.27%
- Within the last 12 months, Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV paid a dividend of ¥358. 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 ¥266. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV is currently 3.05%.
- Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV is expected in June.
- 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 ¥266 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- The largest sectors of Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV are Information Technology, Health Care, Financials.
- 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 April 11, 2024 in the amount of ¥89 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 2024.
- In 2022, dividends of ¥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, Canada is represented as the largest country.