| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.7707 | |||
| CHF 0.3269 | 39.82% | ||
| CHF 0.2338 | 11.33% | ||
| CHF 0.21 | -20.75% | ||
| CHF 3.6358 | 10.41% | ||
| CHF 0.265 | -24.8% | ||
| CHF 0.3524 | 29.85% | ||
| CHF 0.2714 | -21.04% | ||
| CHF 0.3437 | 9.53% | ||
| CHF 0.3138 | 14.78% | ||
| CHF 0.2734 | -24.06% | ||
| CHF 0.36 | 27.66% | ||
| CHF 0.282 | -0.42% | ||
| CHF 0.2832 | -19.59% | ||
| CHF 0.3522 | 36.94% | ||
| CHF 0.2572 | -8.66% | ||
| CHF 0.2816 | -19.84% | ||
| CHF 3.293 | -5.27% | ||
| CHF 3.4761 | 114.59% | ||
| CHF 1.6199 | |||
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged pays a dividend yield (FWD) of 4.57%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €84.54
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 6 Countries
United States
99.41%Switzerland
0.27%United Kingdom
0.11%Netherlands
0.11%Singapore
0.053%Ireland
0.053%
- 11 Sectors
Information Technology
32.64%Financials
13.44%Consumer Discretionary
10.91%Health Care
10.59%Communication Services
8.88%Industrials
7.68%Consumer Staples
5.71%Energy
3.44%Utilities
2.64%Real Estate
2.24%Materials
1.84%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged paid a dividend of CHF 3.54. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged is expected to pay a dividend of CHF 3.64. This corresponds to a dividend yield of approximately 4.57%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged is currently 4.57%.
- Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged pays monthly dividends.
- The next dividend will be paid on 10 March 2025.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged has paid dividends in 5 of them.
- Dividends of CHF 3.64 are expected for the next 12 months. This corresponds to a dividend yield of 4.57%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged.
- In order to receive the future dividend from Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged on 10 March 2025 you must have purchased your Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged shares before the ex-date on 27 February 2025.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged on 6 February 2025 in the amount of CHF 0.23 you had to have the stock in your portfolio before the ex-day on 23 January 2025.
- The last dividend was paid on 6 February 2025.
- In 2022, dividends of CHF 3.48 were paid by Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged.
- Dividends from Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged are paid in Swiss Franc.
- In Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged, the United States, Switzerland and the United Kingdom are represented as the three largest countries.