| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.1712 | 20.82% | ||
| $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% | ||
| $0.4559 | 3.73% | ||
| $0.4395 | -1.7% | ||
| $0.4471 | -0.89% | ||
| $0.4511 | -0.44% | ||
| $0.4531 | 34.05% | ||
| $0.338 | 0.24% | ||
| $0.3372 | -0.82% | ||
| $0.34 | 0.8% | ||
| $0.3373 | -1.46% | ||
| $0.3423 | 1.18% | ||
| $0.3383 | 0.21% | ||
| $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% | ||
| $4.1652 | -36.33% | ||
Schroder International Selection Fund Global Credit High Income A Distribution USD M pays a dividend yield (FWD) of 7.42%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €66.59
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
- Within the last 12 months, Schroder International Selection Fund Global Credit High Income A Distribution USD M paid a dividend of $5.63. For the next 12 months, Schroder International Selection Fund Global Credit High Income A Distribution USD M is expected to pay a dividend of $5.17. This corresponds to a dividend yield of approximately 7.42%.
- The dividend yield of Schroder International Selection Fund Global Credit High Income A Distribution USD M is currently 7.42%.
- Schroder International Selection Fund Global Credit High Income A Distribution USD M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Credit High Income A Distribution USD M is expected in December.
- Schroder International Selection Fund Global Credit High Income A Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $5.17 are expected for the next 12 months. This corresponds to a dividend yield of 7.42%.
- The largest sectors of Schroder International Selection Fund Global Credit High Income A Distribution USD M are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit High Income A Distribution USD M.
- To receive the last dividend of Schroder International Selection Fund Global Credit High Income A Distribution USD M on 12 November 2024 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 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, Germany is represented as the largest country.