Schroder International Selection Fund Carbon Neutral Credit A Distribution

€79.82

Dividend Yield (FWD): 5.58%
Annual Payout (FWD) Dividend Currency: €4.46
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		€2.0601
18/12/2025	02/01/2026	€2.0601	-8.02%
2025		€4.4559	0.99%
26/06/2025	09/07/2025	€2.2398	1.07%
19/12/2024	03/01/2025	€2.2161	0.46%
2024		€4.4121	156.79%
27/06/2024	10/07/2024	€2.2059	-0.01%
28/12/2023	08/01/2024	€2.2062	28.4%
2023		€1.7182	-61.64%
15/06/2023	27/06/2023	€1.7182	10.68%
2022		€4.4795
15/12/2022	28/12/2022	€1.5524	-2.71%
30/06/2022	13/07/2022	€1.5957	19.84%
16/12/2021	05/01/2022	€1.3315

Schroder International Selection Fund Carbon Neutral Credit A Distribution pays a dividend yield (FWD) of 5.58%.

ISIN
WKN
Value: €79.82
Dividend frequency: biannually
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

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