| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$13.6208 | |||
| HK$4.5719 | 1.29% | ||
| HK$4.5136 | -0.48% | ||
| HK$4.5353 | -0.43% | ||
| HK$54.9375 | 30.59% | ||
| HK$4.5551 | -0.6% | ||
| HK$4.5828 | -1.28% | ||
| HK$4.6424 | 0.5% | ||
| HK$4.6195 | 1.1% | ||
| HK$4.5691 | 0.53% | ||
| HK$4.5448 | 0.21% | ||
| HK$4.5351 | 0.52% | ||
| HK$4.5116 | -2.07% | ||
| HK$4.6069 | 0.79% | ||
| HK$4.5709 | -0.49% | ||
| HK$4.5933 | -0.28% | ||
| HK$4.606 | 3.24% | ||
| HK$42.068 | -5.63% | ||
| HK$44.5795 | -7.23% | ||
| HK$48.0554 | 135.66% | ||
| HK$20.3921 | |||
Schroder International Selection Fund Global Credit High Income A Distribution pays a dividend yield (FWD) of 7.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €84.61
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 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%
- Within the last 12 months, Schroder International Selection Fund Global Credit High Income A Distribution paid a dividend of HK$54.79. For the next 12 months, Schroder International Selection Fund Global Credit High Income A Distribution is expected to pay a dividend of HK$54.94. This corresponds to a dividend yield of approximately 7.96%.
- The dividend yield of Schroder International Selection Fund Global Credit High Income A Distribution is currently 7.96%.
- Schroder International Selection Fund Global Credit High Income A Distribution pays monthly dividends.
- The next dividend will be paid on 10 March 2025.
- Within the last 10 years, Schroder International Selection Fund Global Credit High Income A Distribution has paid dividends in 6 of them.
- Dividends of HK$54.94 are expected for the next 12 months. This corresponds to a dividend yield of 7.96%.
- The largest sectors of Schroder International Selection Fund Global Credit High Income A Distribution are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit High Income A Distribution.
- In order to receive the future dividend from Schroder International Selection Fund Global Credit High Income A Distribution on 10 March 2025 you must have purchased your Schroder International Selection Fund Global Credit High Income A Distribution shares before the ex-date on 27 February 2025.
- To receive the last dividend of Schroder International Selection Fund Global Credit High Income A Distribution on 6 February 2025 in the amount of HK$4.51 you had to have the stock in your portfolio before the ex-day on 23 January 2025.
- The last dividend was paid on 6 February 2025.
- In 2022, dividends of HK$44.58 were paid by Schroder International Selection Fund Global Credit High Income A Distribution.
- Dividends from Schroder International Selection Fund Global Credit High Income A Distribution are paid in Hong Kong Dollar.
- In Schroder International Selection Fund Global Credit High Income A Distribution, the United States, Switzerland and the Netherlands are represented as the three largest countries.