| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4459 | |||
| $0.4459 | -0.42% | ||
| $5.3838 | 31.2% | ||
| $0.4478 | -0.56% | ||
| $0.4503 | -1.23% | ||
| $0.4559 | 0.57% | ||
| $0.4533 | 1.16% | ||
| $0.4481 | 0.58% | ||
| $0.4455 | 0.25% | ||
| $0.4444 | 0.63% | ||
| $0.4416 | -2.02% | ||
| $0.4507 | 0.83% | ||
| $0.447 | -0.42% | ||
| $0.4489 | -0.27% | ||
| $0.4501 | 3.16% | ||
| $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% | ||
| $4.1205 | -1.37% | ||
Schroder International Selection Fund Global Credit High Income B Distribution USD M pays a dividend yield (FWD) of 8.13%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €63.52
- 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%
- Within the last 12 months, Schroder International Selection Fund Global Credit High Income B Distribution USD M paid a dividend of $5.38. For the next 12 months, Schroder International Selection Fund Global Credit High Income B Distribution USD M is expected to pay a dividend of $5.38. This corresponds to a dividend yield of approximately 8.13%.
- The dividend yield of Schroder International Selection Fund Global Credit High Income B Distribution USD M is currently 8.13%.
- Schroder International Selection Fund Global Credit High Income B Distribution USD M pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Schroder International Selection Fund Global Credit High Income B Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $5.38 are expected for the next 12 months. This corresponds to a dividend yield of 8.13%.
- The largest sectors of Schroder International Selection Fund Global Credit High Income B 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 B Distribution USD M.
- In order to receive the future dividend from Schroder International Selection Fund Global Credit High Income B Distribution USD M on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Credit High Income B 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 B Distribution USD M on 9 December 2024 in the amount of $0.45 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 $4.33 were paid by Schroder International Selection Fund Global Credit High Income B Distribution USD M.
- Dividends from Schroder International Selection Fund Global Credit High Income B Distribution USD M are paid in US Dollar.
- In Schroder International Selection Fund Global Credit High Income B Distribution USD M, the United States, Switzerland and the Netherlands are represented as the three largest countries.