| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.2381 | -1.53% | ||
| €0.7965 | -2.1% | ||
| €0.8136 | 0.67% | ||
| €0.8082 | -1.41% | ||
| €0.8198 | -0.58% | ||
| €3.2885 | -2.84% | ||
| €0.8246 | 0.28% | ||
| €0.8223 | 0.43% | ||
| €0.8188 | -0.49% | ||
| €0.8228 | 0.51% | ||
| €3.3847 | 30.41% | ||
| €2.5955 | 10.99% | ||
| €2.3384 | 39.38% | ||
| €1.6777 | -3.8% | ||
| €1.7439 | -12.83% | ||
| €2.0005 | 6.7% | ||
| €1.8749 | 3.41% | ||
| €1.813 | 23.44% | ||
| €1.4687 | |||
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution pays a dividend yield (FWD) of 3.53%.
- ISIN
- WKN
- Value
- €90.19
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 41 Countries
United States
18.85%
United Kingdom
12.61%
Germany
12.09%
France
7.01%
Hungary
4.48%
Poland
4.17%
Mexico
3.13%
Switzerland
2.81%
Czechia
2.79%
Netherlands
2.66%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution paid a dividend of €3.24. For the next 12 months, Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution is expected to pay a dividend of €3.19. This corresponds to a dividend yield of approximately 3.53%.
- The dividend yield of Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution is currently 3.53%.
- Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution is expected in January.
- Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution paid dividend every year within the last 10 years.
- Dividends of €3.19 are expected for the next 12 months. This corresponds to a dividend yield of 3.53%.
- There are currently no known stock splits for Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution.
- To receive the last dividend of Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution on 2 October 2026 in the amount of €0.80 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of €3.29 were paid by Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution.
- Dividends from Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution are paid in Euro.
- In Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution, the United States, the United Kingdom and Germany are represented as the three largest countries.