| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.2787 | |||
| €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% | ||
| €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 4.46%.
- ISIN
- WKN
- Value
- €84.62
- 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
