| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.1712 | |||
| CHF 0.3172 | 3.32% | ||
| CHF 0.307 | -17.34% | ||
| CHF 0.3714 | 11.5% | ||
| CHF 0.3331 | 19.18% | ||
| CHF 0.2795 | 0.43% | ||
| CHF 0.2783 | -2.25% | ||
| CHF 0.2847 | 36.55% | ||
| 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 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 5.05%.
- ISIN
- WKN
- Value
- €79.71
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 6 Countries
United States
99.48%Switzerland
0.26%Netherlands
0.12%China
0.095%Ireland
0.024%United Kingdom
0.024%
- 11 Sectors
Information Technology
35.60%Financials
11.80%Communication Services
11.23%Consumer Discretionary
10.14%Health Care
8.50%Industrials
8.29%Consumer Staples
4.90%Energy
3.51%Utilities
2.34%Real Estate
1.92%Materials
1.78%
- 1 Holding
Similar securities
Those who hold Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged paid a dividend of CHF 3.70. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged is expected to pay a dividend of CHF 3.75. This corresponds to a dividend yield of approximately 5.05%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged is currently 5.05%.
- 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 August.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged has paid dividends in 6 of them.
- Dividends of CHF 3.75 are expected for the next 12 months. This corresponds to a dividend yield of 5.05%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged are Information Technology, Financials, Communication Services.
- 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 6 July 2026 in the amount of CHF 0.32 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- 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 Netherlands are represented as the three largest countries.