Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD (LU1406014206.FUND) Dividend 2026
$93.26
-$0.08-0.08% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.33 | +0.81% | ||
25 Apr 2026 | $0.41 | - | |
28 Mar 2026 | $0.34 | - | |
01 Mar 2026 | $0.47 | - | |
25 Jan 2026 | $0.29 | - | |
| $4.29 | -0.8% | ||
19 Dec 2025 | $0.21 | - | |
28 Nov 2025 | $0.33 | - | |
31 Oct 2025 | $0.36 | - | |
26 Sep 2025 | $0.37 | - | |
29 Aug 2025 | $0.42 | - | |
25 Jul 2025 | $0.35 | - | |
27 Jun 2025 | $0.32 | - | |
30 May 2025 | $0.45 | - | |
25 Apr 2025 | $0.41 | - | |
28 Mar 2025 | $0.34 | - | |
01 Mar 2025 | $0.47 | - | |
23 Jan 2025 | $0.26 | +22.69% | |
| $4.33 | +19.15% | ||
19 Dec 2024 | $0.21 | -35.66% | |
28 Nov 2024 | $0.33 | -10.58% | |
31 Oct 2024 | $0.36 | -2.27% | |
26 Sep 2024 | $0.37 | -11.91% | |
10Y Growth
7.86%
5Y Growth
5.91%
3Y Growth
6.01%
1Y Growth
0.81%
Community
FAQ
How much dividend does Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD pay?▼
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD pays an annual dividend of $1.52 per share, with a dividend yield of 1.63%.
What is the dividend yield of Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD?▼
The current dividend yield of Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD is 1.63%.
When does Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD pay dividends?▼
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD pays dividends monthly. The next payment is expected on May 30, 2026.
When is the next dividend from Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD?▼
The next dividend payment from Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD is estimated for May 30, 2026.
How safe is the dividend of Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD?▼
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD paid dividend every year within the last 9 years.
What is the dividend of Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD?▼
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD currently pays a dividend of $0.41 per share.
When did I have to buy the shares of Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD, you needed to own the shares before the ex-dividend date of April 25, 2026.
What was the dividend of Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD in 2025?▼
In 2025, Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD paid a total dividend of $4.29 per share.
In which currency does Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD distribute the dividend?▼
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer