| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.8837 | |||
| €0.4233 | 20.87% | ||
| €0.3502 | 7.95% | ||
| €0.3244 | -25.27% | ||
| €0.4341 | 25.68% | ||
| €0.3454 | 3.41% | ||
| €0.334 | -16.87% | ||
| €0.4018 | 11.36% | ||
| €0.3608 | 20.23% | ||
| €0.3001 | -1.28% | ||
| €0.304 | -0.52% | ||
| €0.3056 | 36.19% | ||
| €3.8979 | 3.24% | ||
| €0.2244 | -43.15% | ||
| €0.3947 | 27.94% | ||
| €0.3085 | -3.8% | ||
| €0.3207 | -19.76% | ||
| €0.3997 | 4.36% | ||
| €0.383 | -2.12% | ||
| €0.3913 | 30.56% | ||
| €0.2997 | -17.3% | ||
| €0.3624 | 4.17% | ||
| €0.3479 | 41.65% | ||
| €0.2456 | 11.69% | ||
| €0.2199 | -21.55% | ||
| €3.7755 | 12.5% | ||
| €3.3561 | 3.13% | ||
| €3.2542 | 100.17% | ||
| €1.6257 | |||
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged pays a dividend yield (FWD) of 5.59%.
- ISIN
- WKN
- Value
- €78.53
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €6.4bn
- Ongoing charge (TER)
- 1.41%
- 118 Holdings
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged paid a dividend of €4.50. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged is expected to pay a dividend of €4.39. This corresponds to a dividend yield of approximately 5.59%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged is currently 5.59%.
- Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged is expected in December.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged has paid dividends in 6 of them.
- Dividends of €4.39 are expected for the next 12 months. This corresponds to a dividend yield of 5.59%.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged on 5 November 2026 in the amount of €0.42 you had to have the stock in your portfolio before the ex-day on 29 October 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, dividends of €3.90 were paid by Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged.
- Dividends from Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged are paid in Euro.