| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2585 | |||
| $0.4612 | 0.13% | ||
| $0.4606 | -0.3% | ||
| $0.462 | 0.57% | ||
| $0.4594 | -2.73% | ||
| $0.4723 | 0.06% | ||
| $0.472 | 0.21% | ||
| $0.471 | -0.42% | ||
| $5.662 | 0.37% | ||
| $0.473 | -0.67% | ||
| $0.4762 | -0.44% | ||
| $0.4783 | 0.1% | ||
| $0.4778 | 0.48% | ||
| $0.4755 | 0.59% | ||
| $0.4727 | 1% | ||
| $0.468 | 0.97% | ||
| $0.4635 | -1.28% | ||
| $0.4695 | -0.68% | ||
| $0.4727 | 1.37% | ||
| $0.4663 | -0.45% | ||
| $0.4684 | -0.4% | ||
| $5.6414 | 31.81% | ||
| $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% | ||
Schroder International Selection Fund Global Credit High Income A Distribution USD M pays a dividend yield (FWD) of 8.05%.
- ISIN
- WKN
- Value
- €60.05
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.46%Switzerland
0.26%Netherlands
0.12%China
0.11%Ireland
0.035%United Kingdom
0.024%
- 11 Sectors
Information Technology
35.60%Financials
11.79%Communication Services
11.22%Consumer Discretionary
10.14%Health Care
8.49%Industrials
8.30%Consumer Staples
4.90%Energy
3.51%Utilities
2.34%Real Estate
1.92%Materials
1.78%
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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 $5.65. For the next 12 months, Schroder International Selection Fund Global Credit High Income A Distribution USD M is expected to pay a dividend of $5.53. This corresponds to a dividend yield of approximately 8.05%.
- The dividend yield of Schroder International Selection Fund Global Credit High Income A Distribution USD M is currently 8.05%.
- Schroder International Selection Fund Global Credit High Income A Distribution USD M pays monthly dividends.
- The next dividend will be paid on 6 July 2026.
- Schroder International Selection Fund Global Credit High Income A Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $5.53 are expected for the next 12 months. This corresponds to a dividend yield of 8.05%.
- The largest sectors of Schroder International Selection Fund Global Credit High Income A Distribution USD M are Information Technology, Financials, Communication Services.
- 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 6 July 2026 you must have purchased your Schroder International Selection Fund Global Credit High Income A Distribution USD M shares before the ex-date on 25 June 2026.
- To receive the last dividend of Schroder International Selection Fund Global Credit High Income A Distribution USD M on 4 June 2026 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 4 June 2026.
- 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.