| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.6772 | 2.13% | ||
| £2.3453 | 0.57% | ||
| £2.3319 | -1.99% | ||
| £4.5797 | -9.73% | ||
| £2.3793 | 8.14% | ||
| £2.2003 | -6.58% | ||
| £5.0732 | 150.57% | ||
| £2.0247 | -66.85% | ||
| £6.1068 | 58.18% | ||
| £3.8606 | -5.45% | ||
| £4.0833 | -0.84% | ||
| £4.1179 | 7.19% | ||
| £3.8417 | -4.6% | ||
| £4.0269 | -18.91% | ||
| £4.9661 | -2.64% | ||
Schroder International Selection Fund Strategic Credit C Distribution GBP SV pays a dividend yield (FWD) of 5.17%.
- ISIN
- WKN
- Value
- €105.31
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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 GBP SV paid a dividend of £4.68. For the next 12 months, Schroder International Selection Fund Strategic Credit C Distribution GBP SV is expected to pay a dividend of £4.68. This corresponds to a dividend yield of approximately 5.17%.
- The dividend yield of Schroder International Selection Fund Strategic Credit C Distribution GBP SV is currently 5.17%.
- Schroder International Selection Fund Strategic Credit C Distribution GBP 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 GBP SV is expected in January.
- Schroder International Selection Fund Strategic Credit C Distribution GBP SV paid dividend every year within the last 10 years.
- Dividends of £4.68 are expected for the next 12 months. This corresponds to a dividend yield of 5.17%.
- The largest sectors of Schroder International Selection Fund Strategic Credit C Distribution GBP SV are Financials.
- There are currently no known stock splits for Schroder International Selection Fund Strategic Credit C Distribution GBP SV.
- To receive the last dividend of Schroder International Selection Fund Strategic Credit C Distribution GBP SV on 6 July 2026 in the amount of £2.35 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 GBP SV.
- Dividends from Schroder International Selection Fund Strategic Credit C Distribution GBP SV are paid in British Pound.
- In Schroder International Selection Fund Strategic Credit C Distribution GBP SV, the United Kingdom and Sweden are represented as the two largest countries.