| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.936 | 20.29% | ||
| $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% | ||
| $0.4363 | 3.68% | ||
| $0.4208 | -1.71% | ||
| $0.4281 | -0.93% | ||
| $0.4321 | -0.51% | ||
| $0.4343 | 33.96% | ||
| $0.3242 | 0.22% | ||
| $0.3235 | -0.86% | ||
| $0.3263 | 0.77% | ||
| $0.3238 | -1.52% | ||
| $0.3288 | 1.14% | ||
| $0.3251 | 0.15% | ||
| $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% | ||
| $4.1777 | -41.74% | ||
Schroder International Selection Fund Global Credit High Income B Distribution USD M pays a dividend yield (FWD) of 7.44%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €63.41
- 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 B Distribution USD M paid a dividend of $5.37. For the next 12 months, Schroder International Selection Fund Global Credit High Income B Distribution USD M is expected to pay a dividend of $4.94. This corresponds to a dividend yield of approximately 7.44%.
- The dividend yield of Schroder International Selection Fund Global Credit High Income B Distribution USD M is currently 7.44%.
- Schroder International Selection Fund Global Credit High Income B Distribution USD M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Credit High Income B Distribution USD M is expected in December.
- Schroder International Selection Fund Global Credit High Income B Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $4.94 are expected for the next 12 months. This corresponds to a dividend yield of 7.44%.
- The largest sectors of Schroder International Selection Fund Global Credit High Income B Distribution USD M are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit High Income B Distribution USD M.
- To receive the last dividend of Schroder International Selection Fund Global Credit High Income B Distribution USD M on 12 November 2024 in the amount of $0.45 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 $4.33 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, Germany is represented as the largest country.