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Schroder International Selection Fund Global Credit Income A Distribution EUR MV (LU2939371337.FUND) Dividend 2026

€91.28
-€0.24-0.27% Monday 00:00
Dividend Yield
4.96%
Dividend amount
€0.38
Last ex-date
May 20, 2026
Last pay date
-

Summary

Schroder International Selection Fund Global Credit Income A Distribution EUR MV (LU2939371337.FUND) dividends are paid monthly. The latest dividend per share was €0.38 with an ex date of May 20, 2026 and a payment date of N/A. The next dividend per share will be €0.38 with an ex date of May 20, 2026 and a payment date of N/A. The curreny dividend yield of Schroder International Selection Fund Global Credit Income A Distribution EUR MV (LU2939371337.FUND) is 4.96%.

Upcoming

20
MAY
Dividend Ex
Estimated
 
22
JUN
Dividend Ex
Estimated
 
20
JUL
Dividend Ex
Estimated
 
20
AUG
Dividend Ex
Estimated
 
21
SEP
Dividend Ex
Estimated
 
20
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.53
-
20 May 2026
€0.38
-
20 Apr 2026
€0.38
-
20 Mar 2026
€0.38
-
20 Feb 2026
€0.38
-
20 Jan 2026
€0.38
-
€4.53
-
22 Dec 2025
€0.38
-
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
-0.33%
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%
23 Jan 2025
€0.3
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0%

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 €4.53 per share, with a dividend yield of 4.96%.
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 4.96%.
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 May 20, 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 May 20, 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 paid dividend every year within the last 0 years.
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 €0.38 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 April 20, 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 €4.53 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer