| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4684 | |||
| $0.4684 | -0.4% | ||
| $5.6414 | 31.81% | ||
| $0.4703 | -0.53% | ||
| $0.4728 | -1.17% | ||
| $0.4784 | 0.61% | ||
| $0.4755 | 1.19% | ||
| $0.4699 | 0.64% | ||
| $0.4669 | 0.28% | ||
| $0.4656 | 0.69% | ||
| $0.4624 | -1.99% | ||
| $0.4718 | 0.88% | ||
| $0.4677 | -0.38% | ||
| $0.4695 | -0.23% | ||
| $0.4706 | 3.22% | ||
| $4.28 | -4.69% | ||
| $4.4907 | -2.66% | ||
| $4.6134 | 16.12% | ||
| $3.9729 | -2.24% | ||
| $4.0641 | -4.03% | ||
| $4.2349 | -2.82% | ||
| $4.3576 | 8.98% | ||
| $3.9986 | -3.13% | ||
| $4.1279 | -0.9% | ||
Schroder International Selection Fund Global Credit High Income A Distribution USD M pays a dividend yield (FWD) of 8.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €66.73
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US 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%
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Those who hold Schroder International Selection Fund Global Credit High Income A Distribution USD M often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Global Credit High Income A Distribution USD M paid a dividend of $5.64. For the next 12 months, Schroder International Selection Fund Global Credit High Income A Distribution USD M is expected to pay a dividend of $5.64. This corresponds to a dividend yield of approximately 8.11%.
- The dividend yield of Schroder International Selection Fund Global Credit High Income A Distribution USD M is currently 8.11%.
- Schroder International Selection Fund Global Credit High Income A Distribution USD M pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Schroder International Selection Fund Global Credit High Income A Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $5.64 are expected for the next 12 months. This corresponds to a dividend yield of 8.11%.
- The largest sectors of Schroder International Selection Fund Global Credit High Income A Distribution USD M are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit High Income A Distribution USD M.
- In order to receive the future dividend from Schroder International Selection Fund Global Credit High Income A Distribution USD M on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Credit High Income A Distribution USD M 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 USD M on 9 December 2024 in the amount of $0.47 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 $4.49 were paid by Schroder International Selection Fund Global Credit High Income A Distribution USD M.
- Dividends from Schroder International Selection Fund Global Credit High Income A Distribution USD M are paid in US Dollar.
- In Schroder International Selection Fund Global Credit High Income A Distribution USD M, the United States, Switzerland and the Netherlands are represented as the three largest countries.