| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.7547 | -0.32% | ||
| €0.9476 | 0.94% | ||
| €0.9388 | 0.45% | ||
| €0.9346 | 0.1% | ||
| €0.9337 | -2.11% | ||
| €3.7668 | 57.05% | ||
| €0.9538 | 2.37% | ||
| €0.9317 | -1.04% | ||
| €0.9415 | 0.18% | ||
| €0.9398 | 5.16% | ||
| €2.3985 | -40.71% | ||
| €4.0452 | 5.69% | ||
| €3.8273 | 5.73% | ||
| €3.6198 | -7.31% | ||
| €3.9051 | -8.72% | ||
| €4.2782 | -3.9% | ||
| €4.452 | 5.99% | ||
| €4.2004 | -4.4% | ||
| €4.3937 | 19.35% | ||
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q pays a dividend yield (FWD) of 6.07%.
- ISIN
- WKN
- Value
- €62.04
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
