Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF - WKN A2DGC4, ISIN LU1514168027

Ex-Date	Pay Date	Amount	Change
2025		€3.7865	0.12%
25/09/2025	08/10/2025	€0.9565	1.02%
26/06/2025	09/07/2025	€0.9468	0.54%
27/03/2025	08/04/2025	€0.9417	0.02%
19/12/2024	03/01/2025	€0.9415	-1.91%
2024		€3.782	71.02%
26/09/2024	08/10/2024	€0.9598	2.41%
27/06/2024	10/07/2024	€0.9372	-0.66%
28/03/2024	11/04/2024	€0.9434	0.19%
28/12/2023	08/01/2024	€0.9416	4.63%
2023		€2.2115	-33.75%
28/09/2023	11/10/2023	€0.8999	37.75%
15/06/2023	27/06/2023	€0.6533	-0.76%
23/03/2023	11/04/2023	€0.6583	-1.17%
2022		€3.338	11.86%
15/12/2022	28/12/2022	€0.6661	4.4%
29/09/2022	13/10/2022	€0.638	3.76%
30/06/2022	13/07/2022	€0.6149	-10.46%
31/03/2022	11/04/2022	€0.6867	-6.23%
16/12/2021	05/01/2022	€0.7323	-1.33%
2021		€2.984	-3.04%
30/09/2021	13/10/2021	€0.7422	-0.59%
24/06/2021	07/07/2021	€0.7466	0.58%
25/03/2021	07/04/2021	€0.7423	-1.42%
17/12/2020	07/01/2021	€0.753	2.3%
2020		€3.0776	-10.22%
24/09/2020	09/10/2020	€0.7361	1.57%
25/06/2020	06/07/2020	€0.7247	-3.17%
26/03/2020	07/04/2020	€0.7484	-13.81%
19/12/2019	17/01/2020	€0.8683	-0.22%
2019		€3.4278	-2.31%
26/09/2019	08/10/2019	€0.8702	0.36%
27/06/2019	08/07/2019	€0.8671	1.3%
28/03/2019	08/04/2019	€0.856	2.58%
20/12/2018	18/01/2019	€0.8345	-2.84%
2018		€3.5089	-1.75%
27/09/2018	10/10/2018	€0.8589	-0.54%
28/06/2018	09/07/2018	€0.8636	-2.22%
29/03/2018	11/04/2018	€0.8832	-2.2%
21/12/2017	12/01/2018	€0.9031	0.12%
2017		€3.5715
28/09/2017	10/10/2017	€0.902	0.28%
29/06/2017	07/07/2017	€0.8995	1.03%
30/03/2017	07/04/2017	€0.8903	1.22%
15/12/2016	13/01/2017	€0.8796

Date	Ratio
No splits history available for Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF.

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF pays a dividend yield (FWD) of 4.50%.

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

Resources

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