| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥272.7987 | 2.53% | ||
| JP¥94.9627 | 7.29% | ||
| JP¥88.5073 | -0.92% | ||
| JP¥89.3287 | -8.35% | ||
| JP¥266.0584 | -24.01% | ||
| JP¥97.4654 | 17.74% | ||
| JP¥82.7821 | -3.53% | ||
| JP¥85.811 | 20.12% | ||
| JP¥350.1329 | 71.22% | ||
| JP¥204.4935 | 23.32% | ||
| JP¥165.8172 | |||
0Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV currently pays no dividends.
- ISIN
- WKN
- Value
- €53.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 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%
- Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV does not currently pay dividends.
- Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV does not currently pay dividends.
- Within the last 10 years, Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV has paid dividends in 5 of them.
- The largest sectors of Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV.
- To receive the last dividend of Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV on 10 July 2024 in the amount of JP¥95 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend we know of from Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV was paid on 10 July 2024.
- The last dividend was paid on 10 July 2024.
- In Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV, the United States, Switzerland and the Netherlands are represented as the three largest countries.