| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.4837 | -2.13% | ||
| €2.2786 | 3.33% | ||
| €2.2051 | -6.4% | ||
| €4.5813 | -5.24% | ||
| €2.356 | 5.87% | ||
| €2.2253 | -4.68% | ||
| €4.8347 | 130.45% | ||
| €2.0979 | -64.68% | ||
| €5.9392 | 60.91% | ||
| €3.691 | -5.25% | ||
| €3.8957 | 2.19% | ||
| €3.8123 | 4.69% | ||
| €3.6414 | -7.49% | ||
| €3.9362 | -26.53% | ||
| €5.3575 | -5.4% | ||
Schroder International Selection Fund Strategic Credit C Distribution EUR SV pays a dividend yield (FWD) of 5.05%.
- ISIN
- WKN
- Value
- €88.82
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United Kingdom
99.86%
Sweden
0.14%
- 1 Sector
Financials
100.00%
- 6 Holdings
- Within the last 12 months, Schroder International Selection Fund Strategic Credit C Distribution EUR SV paid a dividend of €4.48. For the next 12 months, Schroder International Selection Fund Strategic Credit C Distribution EUR SV is expected to pay a dividend of €4.48. This corresponds to a dividend yield of approximately 5.05%.
- The dividend yield of Schroder International Selection Fund Strategic Credit C Distribution EUR SV is currently 5.05%.
- Schroder International Selection Fund Strategic Credit C Distribution EUR SV pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Schroder International Selection Fund Strategic Credit C Distribution EUR SV is expected in January.
- Schroder International Selection Fund Strategic Credit C Distribution EUR SV paid dividend every year within the last 10 years.
- Dividends of €4.48 are expected for the next 12 months. This corresponds to a dividend yield of 5.05%.
- The largest sectors of Schroder International Selection Fund Strategic Credit C Distribution EUR SV are Financials.
- There are currently no known stock splits for Schroder International Selection Fund Strategic Credit C Distribution EUR SV.
- To receive the last dividend of Schroder International Selection Fund Strategic Credit C Distribution EUR SV on 6 July 2026 in the amount of €2.28 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- In 2025, dividends of €4.58 were paid by Schroder International Selection Fund Strategic Credit C Distribution EUR SV.
- Dividends from Schroder International Selection Fund Strategic Credit C Distribution EUR SV are paid in Euro.
- In Schroder International Selection Fund Strategic Credit C Distribution EUR SV, the United Kingdom and Sweden are represented as the two largest countries.