| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$45.3915 | |||
| 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$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 8.11%.
- ISIN
- WKN
- Value
- €74.75
- 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%
