| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$12.6332 | |||
| HK$4.4945 | -0.02% | ||
| HK$4.4954 | 23.39% | ||
| HK$3.6433 | -19.24% | ||
| HK$54.4446 | -0.9% | ||
| HK$4.5114 | -0.67% | ||
| HK$4.5417 | -0.52% | ||
| HK$4.5656 | 0.02% | ||
| HK$4.5645 | 0.14% | ||
| HK$4.5583 | 0.25% | ||
| HK$4.5468 | 0.67% | ||
| HK$4.5166 | 0.85% | ||
| HK$4.4786 | -1.36% | ||
| HK$4.5402 | -0.69% | ||
| HK$4.5719 | 1.29% | ||
| HK$4.5136 | -0.48% | ||
| HK$4.5353 | -0.43% | ||
| HK$54.9375 | 30.59% | ||
| 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 8.18%.
- ISIN
- WKN
- Value
- €73.47
- 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$53.46. For the next 12 months, Schroder International Selection Fund Global Credit High Income A Distribution is expected to pay a dividend of HK$54.44. This corresponds to a dividend yield of approximately 8.18%.
- The dividend yield of Schroder International Selection Fund Global Credit High Income A Distribution is currently 8.18%.
- Schroder International Selection Fund Global Credit High Income A Distribution pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Credit High Income A Distribution is expected in April.
- Within the last 10 years, Schroder International Selection Fund Global Credit High Income A Distribution has paid dividends in 7 of them.
- Dividends of HK$54.44 are expected for the next 12 months. This corresponds to a dividend yield of 8.18%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Global Credit High Income A Distribution on 5 March 2026 in the amount of HK$4.49 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- 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.