Schroder International Selection Fund Global Credit High Income A Distribution

Schroder International Selection Fund Global Credit High Income A Distribution

€83.34
Dividend Yield (FWD)
8.17%
Annual Payout (FWD)
HK$54.94
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$4.5353
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%
CSV Export

Schroder International Selection Fund Global Credit High Income A Distribution pays a dividend yield (FWD) of 8.17%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€83.34
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
6 Countries
  • United States

    United States

    99.40%
  • Switzerland

    Switzerland

    0.29%
  • Netherlands

    Netherlands

    0.12%
  • United Kingdom

    United Kingdom

    0.095%
  • Ireland

    Ireland

    0.054%
  • Singapore

    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%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Credit High Income A Distribution

Within the last 12 months, Schroder International Selection Fund Global Credit High Income A Distribution paid a dividend of HK$54.94. 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 8.17%.
The dividend yield of Schroder International Selection Fund Global Credit High Income A Distribution is currently 8.17%.
Schroder International Selection Fund Global Credit High Income A Distribution pays monthly dividends.
The next dividend will be paid on 3 January 2025.
Within the last 10 years, Schroder International Selection Fund Global Credit High Income A Distribution has paid dividends in 5 of them.
Dividends of HK$54.94 are expected for the next 12 months. This corresponds to a dividend yield of 8.17%.
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 3 January 2025 you must have purchased your Schroder International Selection Fund Global Credit High Income A Distribution shares before the ex-date on 19 December 2024.
To receive the last dividend of Schroder International Selection Fund Global Credit High Income A Distribution on 9 December 2024 in the amount of HK$4.56 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
The last dividend was paid on 9 December 2024.
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.