Schroder International Selection Fund Global Credit Income A Distribution EUR MV (LU2939371337.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€90.48
+€0.23+0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.59 | +2.23% | ||
25 Sep 2026 | €0.39 | - | |
25 Aug 2026 | €0.39 | - | |
27 Jul 2026 | €0.39 | - | |
25 Jun 2026 | €0.39 | +4.39% | |
28 May 2026 | €0.37 | -16.8% | |
30 Apr 2026 | €0.45 | +11.97% | |
26 Mar 2026 | €0.40 | +20.52% | |
26 Feb 2026 | €0.33 | -1.29% | |
29 Jan 2026 | €0.33 | -1.09% | |
| €4.49 | - | ||
18 Dec 2025 | €0.34 | +36.16% | |
20 Nov 2025 | €0.25 | -42% | |
30 Oct 2025 | €0.43 | +26.13% | |
25 Sep 2025 | €0.34 | -4.21% | |
28 Aug 2025 | €0.35 | -18.45% | |
31 Jul 2025 | €0.43 | - | |
26 Jun 2025 | €0.44 | +2.9% | |
29 May 2025 | €0.42 | +24.26% | |
24 Apr 2025 | €0.34 | -36.49% | |
27 Mar 2025 | €0.54 | +75.16% | |
27 Feb 2025 | €0.31 | +2.34% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.54%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Credit Income A Distribution EUR MV pay?▼
Schroder International Selection Fund Global Credit Income A Distribution EUR MV pays an annual dividend of €4.65 per share, with a dividend yield of 5.13%.
What is the dividend yield of Schroder International Selection Fund Global Credit Income A Distribution EUR MV?▼
The current dividend yield of Schroder International Selection Fund Global Credit Income A Distribution EUR MV is 5.13%.
When does Schroder International Selection Fund Global Credit Income A Distribution EUR MV pay dividends?▼
Schroder International Selection Fund Global Credit Income A Distribution EUR MV pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Global Credit Income A Distribution EUR MV?▼
The next dividend payment from Schroder International Selection Fund Global Credit Income A Distribution EUR MV is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Global Credit Income A Distribution EUR MV?▼
Schroder International Selection Fund Global Credit Income A Distribution EUR MV's dividend profile shows a payout ratio of 0%.
What is the dividend of Schroder International Selection Fund Global Credit Income A Distribution EUR MV?▼
Schroder International Selection Fund Global Credit Income A Distribution EUR MV currently pays a dividend of €0.39 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Credit Income A Distribution EUR MV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Credit Income A Distribution EUR MV, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did Schroder International Selection Fund Global Credit Income A Distribution EUR MV pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Credit Income A Distribution EUR MV was made on August 25, 2026.
What was the dividend of Schroder International Selection Fund Global Credit Income A Distribution EUR MV in 2025?▼
In 2025, Schroder International Selection Fund Global Credit Income A Distribution EUR MV paid a total dividend of €4.49 per share.
In which currency does Schroder International Selection Fund Global Credit Income A Distribution EUR MV distribute the dividend?▼
Schroder International Selection Fund Global Credit Income A Distribution EUR MV distributes its dividends in EUR.