| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2199 | |||
| €0.2199 | -21.55% | ||
| €3.7755 | 12.5% | ||
| €0.2803 | -24.53% | ||
| €0.3714 | 31.61% | ||
| €0.2822 | -24.1% | ||
| €0.3718 | 16.59% | ||
| €0.3189 | 11.11% | ||
| €0.287 | -22.68% | ||
| €0.3712 | 27.25% | ||
| €0.2917 | 1.43% | ||
| €0.2876 | -20.02% | ||
| €0.3596 | 36.63% | ||
| €0.2632 | -9.49% | ||
| €0.2908 | -19.27% | ||
| €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 4.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €83.04
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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 EUR Hedged paid a dividend of €3.78. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged is expected to pay a dividend of €3.78. This corresponds to a dividend yield of approximately 4.55%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged is currently 4.55%.
- Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged has paid dividends in 4 of them.
- Dividends of €3.78 are expected for the next 12 months. This corresponds to a dividend yield of 4.55%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged.
- In order to receive the future dividend from Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged on 9 December 2024 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 2024.
- In 2022, dividends of €3.25 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.
- In Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged, the United States, Switzerland and the United Kingdom are represented as the three largest countries.