| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.2728 | |||
| €1.1638 | 9.75% | ||
| €1.0604 | 1.13% | ||
| €1.0485 | -8.14% | ||
| €4.31 | 11.47% | ||
| €1.1414 | -6.14% | ||
| €1.2161 | 21.91% | ||
| €0.9975 | 4.45% | ||
| €0.955 | -9.99% | ||
| €3.8665 | 45.91% | ||
| €2.6499 | -22.92% | ||
| €3.438 | 69.74% | ||
| €2.0255 | 10.68% | ||
| €1.83 | |||
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV pays a dividend yield (FWD) of 4.91%.
- ISIN
- WKN
- Value
- €89.96
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
99.48%Switzerland
0.26%Netherlands
0.12%China
0.094%United Kingdom
0.024%Ireland
0.023%
- 11 Sectors
Information Technology
35.60%Financials
11.79%Communication Services
11.23%Consumer Discretionary
10.15%Health Care
8.50%Industrials
8.29%Consumer Staples
4.88%Energy
3.50%Utilities
2.35%Real Estate
1.93%Materials
1.78%
- Within the last 12 months, Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV paid a dividend of €4.47. For the next 12 months, Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV is expected to pay a dividend of €4.41. This corresponds to a dividend yield of approximately 4.91%.
- The dividend yield of Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV is currently 4.91%.
- Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 6 July 2026.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV has paid dividends in 7 of them.
- Dividends of €4.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.91%.
- The largest sectors of Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV.
- In order to receive the future dividend from Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV on 6 July 2026 you must have purchased your Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV shares before the ex-date on 25 June 2026.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV on 2 April 2026 in the amount of €1.06 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2022, dividends of €3.44 were paid by Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV.
- Dividends from Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV are paid in Euro.
- In Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV, the United States, Switzerland and the Netherlands are represented as the three largest countries.