Schroder International Selection Fund Sustainable EURO Credit C Distribution

€94.06

Dividend Yield (FWD): 4.07%
Annual Payout (FWD) Dividend Currency: €3.83
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		€3.8291	0.76%
18/12/2025	02/01/2026	€3.8291	0.76%
2025		€3.8002	12.61%
19/12/2024	03/01/2025	€3.8002	12.61%
2024		€3.3746	-23.01%
28/12/2023	08/01/2024	€3.3746	47.56%
2022		€4.383	280.24%
15/12/2022	28/12/2022	€2.2869	9.1%
16/12/2021	05/01/2022	€2.0961	81.84%
2021		€1.1527
17/12/2020	07/01/2021	€1.1527

Schroder International Selection Fund Sustainable EURO Credit C Distribution pays a dividend yield (FWD) of 4.07%.

ISIN
WKN
Value: €94.06
Dividend frequency: annually
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

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