| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.0063 | |||
| €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 4.80%.
- ISIN
- WKN
- Value
- €81.86
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged paid a dividend of €4.04. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged is expected to pay a dividend of €3.93. This corresponds to a dividend yield of approximately 4.80%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged is currently 4.80%.
- 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 July.
- 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 €3.93 are expected for the next 12 months. This corresponds to a dividend yield of 4.80%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged are Information Technology, Financials, Communication Services.
- 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 4 June 2026 in the amount of €0.33 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 4 June 2026.
- 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 Netherlands are represented as the three largest countries.