| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4461 | |||
| $0.4461 | -0.47% | ||
| $5.3767 | -0.13% | ||
| $0.4482 | -0.69% | ||
| $0.4513 | -0.51% | ||
| $0.4536 | 0.07% | ||
| $0.4533 | 0.44% | ||
| $0.4513 | 0.56% | ||
| $0.4488 | 0.97% | ||
| $0.4445 | 0.93% | ||
| $0.4404 | -1.32% | ||
| $0.4463 | -0.71% | ||
| $0.4495 | 1.33% | ||
| $0.4436 | -0.52% | ||
| $0.4459 | -0.42% | ||
| $5.3838 | 31.2% | ||
| $4.1034 | -5.18% | ||
| $4.3277 | -3.15% | ||
| $4.4683 | 15.54% | ||
| $3.8672 | -2.72% | ||
| $3.9755 | -4.52% | ||
| $4.1636 | -3.29% | ||
| $4.3053 | 8.44% | ||
| $3.9702 | -3.65% | ||
Schroder International Selection Fund Global Credit High Income B Distribution USD M pays a dividend yield (FWD) of 8.10%.
- ISIN
- WKN
- Value
- €56.71
- 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%
