| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.005 | 0.16% | ||
| €1.0127 | 1.07% | ||
| €1.002 | 0.58% | ||
| €0.9962 | 0.2% | ||
| €0.9942 | -1.99% | ||
| €3.9987 | 57.7% | ||
| €1.0144 | 2.51% | ||
| €0.9896 | -0.93% | ||
| €0.9989 | 0.31% | ||
| €0.9958 | 5.29% | ||
| €2.5357 | -40.4% | ||
| €4.2548 | 6.28% | ||
| €4.0033 | 6.26% | ||
| €3.7673 | -6.82% | ||
| €4.043 | -8.25% | ||
| €4.4064 | -3.43% | ||
| €4.5629 | 6.52% | ||
| €4.2838 | -3.91% | ||
| €4.4579 | 19.87% | ||
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q pays a dividend yield (FWD) of 6.03%.
- ISIN
- WKN
- Value
- €66.37
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
99.40%Switzerland
0.29%Netherlands
0.12%United Kingdom
0.095%Ireland
0.054%Singapore
0.041%
- 11 Sectors
Information Technology
33.01%Financials
12.90%Health Care
11.17%Consumer Discretionary
10.21%Communication Services
9.11%Industrials
7.55%Consumer Staples
5.76%Energy
3.38%Utilities
2.69%Real Estate
2.29%Materials
1.93%
