Schroder International Selection Fund Sustainable EURO Credit A Distribution EUR (0P0001K615)
Market Closed
18 Aug, 20:00
XFRA XFRA Primary €
93. 70
-0.14
-0.1446%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 93.83
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001K615 Paid Schroder International Selection Fund Sustainable EURO Credit A Distribution EUR 29 Dec 2025 | 18 Dec 2025 | €1.44 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P0001K615 Paid Schroder International Selection Fund Sustainable EURO Credit A Distribution EUR 3 Jul 2025 | 26 Jun 2025 | €1.45 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P0001K615 Paid Schroder International Selection Fund Sustainable EURO Credit A Distribution EUR 27 Dec 2024 | 19 Dec 2024 | €1.45 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0001K615 Paid Schroder International Selection Fund Sustainable EURO Credit A Distribution EUR 4 Jul 2024 | 27 Jun 2024 | €1.41 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001K615 Paid Schroder International Selection Fund Sustainable EURO Credit A Distribution EUR 4 Jan 2024 | 28 Dec 2023 | €1.18 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0001K615 Paid Schroder International Selection Fund Sustainable EURO Credit A Distribution EUR 22 Jun 2023 | 15 Jun 2023 | €1.13 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| 0P0001K615 Paid Schroder International Selection Fund Sustainable EURO Credit A Distribution EUR 22 Dec 2022 | 15 Dec 2022 | €0.91 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
0P0001K615 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001K615 is 2.22%, based on the most recent dividend payment and the current stock price of €93.70 on the XFRA.
How often are dividends paid?
Schroder International Selection Fund Sustainable EURO Credit A Distribution EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder International Selection Fund Sustainable EURO Credit A Distribution EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.443575 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 16.57%, reflecting the 0P0001K615's commitment to rewarding shareholders.
How can I track 0P0001K615 dividends?
You can easily track 0P0001K615 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
