| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.6534 | 0.48% | ||
| CHF 0.2085 | -43.94% | ||
| CHF 0.3719 | 54.96% | ||
| CHF 0.24 | -28.23% | ||
| CHF 0.3344 | -10.87% | ||
| CHF 0.3752 | 3.73% | ||
| CHF 0.3617 | -1.47% | ||
| CHF 0.3671 | 30.09% | ||
| CHF 0.2822 | -17.39% | ||
| CHF 0.3416 | 4.5% | ||
| 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 4.69%.
- ISIN
- WKN
- Value
- €83.24
- 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
