| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.7788 | 45.03% | ||
| €1.0312 | 8.13% | ||
| €0.9537 | 7.65% | ||
| €0.8859 | -2.43% | ||
| €0.908 | -6.56% | ||
| €2.6055 | -24.29% | ||
| €0.9717 | 21.84% | ||
| €0.7975 | -4.63% | ||
| €0.8362 | 18.83% | ||
| €3.4414 | 75.01% | ||
| €1.9664 | 7.57% | ||
| €1.8281 | |||
Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV pays a dividend yield (FWD) of 4.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €90.22
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Canada
100.00%
- 11 Sectors
Information Technology
28.77%Health Care
13.17%Financials
12.16%Consumer Discretionary
10.74%Communication Services
8.69%Industrials
8.33%Consumer Staples
6.56%Energy
4.26%Utilities
2.57%Real Estate
2.49%Materials
2.27%
- Within the last 12 months, Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV paid a dividend of €3.78. For the next 12 months, Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV is expected to pay a dividend of €3.78. This corresponds to a dividend yield of approximately 4.19%.
- The dividend yield of Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV is currently 4.19%.
- Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV has paid dividends in 5 of them.
- Dividends of €3.78 are expected for the next 12 months. This corresponds to a dividend yield of 4.19%.
- The largest sectors of Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV.
- To receive the last dividend of Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV on 8 October 2024 in the amount of €1.03 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 2024.
- In 2022, dividends of €3.44 were paid by Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV.
- Dividends from Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV are paid in Euro.
- In Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV, Canada is represented as the largest country.