| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.8735 | |||
| €0.9263 | -2.21% | ||
| €0.9472 | -0.97% | ||
| €3.7865 | 0.12% | ||
| €0.9565 | 1.02% | ||
| €0.9468 | 0.54% | ||
| €0.9417 | 0.02% | ||
| €0.9415 | -1.91% | ||
| €3.782 | 71.02% | ||
| €2.2115 | -33.75% | ||
| €3.338 | 11.86% | ||
| €2.984 | -3.04% | ||
| €3.0776 | -10.22% | ||
| €3.4278 | -2.31% | ||
| €3.5089 | -1.75% | ||
| €3.5715 | |||
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF pays a dividend yield (FWD) of 4.58%.
- ISIN
- WKN
- Value
- €82.02
- Dividend frequency
- quarterly
- 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
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- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF paid a dividend of €3.78. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF is expected to pay a dividend of €3.76. This corresponds to a dividend yield of approximately 4.58%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF is currently 4.58%.
- Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF is expected in July.
- Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF paid dividend every year within the last 10 years.
- Dividends of €3.76 are expected for the next 12 months. This corresponds to a dividend yield of 4.58%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF 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 QF.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF on 2 April 2026 in the amount of €0.93 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2022, dividends of €3.34 were paid by Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF.
- Dividends from Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF are paid in Euro.
- In Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.