| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.3708 | 2.36% | ||
| 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 0.3513 | 30.35% | ||
| CHF 0.2695 | -3.68% | ||
| CHF 0.2798 | -14.9% | ||
| CHF 0.3288 | -10.89% | ||
| CHF 0.369 | 89.43% | ||
| CHF 0.1948 | -29.93% | ||
| CHF 0.278 | -21.36% | ||
| CHF 0.3535 | -11.47% | ||
| CHF 0.3993 | 14.84% | ||
| CHF 0.3477 | 186.64% | ||
| CHF 0.1213 | -55.31% | ||
| 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 4.25%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €85.18
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged paid a dividend of CHF 3.72. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged is expected to pay a dividend of CHF 3.37. This corresponds to a dividend yield of approximately 4.25%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged is currently 4.25%.
- Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged is expected in December.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged has paid dividends in 4 of them.
- Dividends of CHF 3.37 are expected for the next 12 months. This corresponds to a dividend yield of 4.25%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged on 12 November 2024 in the amount of CHF 0.35 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 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, Germany is represented as the largest country.