| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9415 | |||
| €0.9415 | -1.91% | ||
| €3.782 | 71.02% | ||
| €0.9598 | 2.41% | ||
| €0.9372 | -0.66% | ||
| €0.9434 | 0.19% | ||
| €0.9416 | 4.63% | ||
| €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 4.59%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €82.44
- 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 €3.78. This corresponds to a dividend yield of approximately 4.59%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF is currently 4.59%.
- Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF pays quarterly dividends. This is paid in the months of January, April, July, October.
- 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 QF has paid dividends in 8 of them.
- Dividends of €3.78 are expected for the next 12 months. This corresponds to a dividend yield of 4.59%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF 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 QF on 8 October 2024 in the amount of €0.96 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 2024.
- 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.