| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.229 | |||
| £0.229 | -21.74% | ||
| £3.9049 | 13.69% | ||
| £0.2926 | -24.02% | ||
| £0.3851 | 32.34% | ||
| £0.291 | -22% | ||
| £0.3731 | 9.51% | ||
| £0.3407 | 14.95% | ||
| £0.2964 | -22.41% | ||
| £0.382 | 26.24% | ||
| £0.3026 | 1.61% | ||
| £0.2978 | -19.99% | ||
| £0.3722 | 38.16% | ||
| £0.2694 | -10.77% | ||
| £0.3019 | -17.94% | ||
| £3.4348 | -3.47% | ||
| £3.5584 | 118.79% | ||
| £1.6264 | |||
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged pays a dividend yield (FWD) of 4.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €104.49
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged paid a dividend of £3.90. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged is expected to pay a dividend of £3.90. This corresponds to a dividend yield of approximately 4.51%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged is currently 4.51%.
- Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged has paid dividends in 4 of them.
- Dividends of £3.90 are expected for the next 12 months. This corresponds to a dividend yield of 4.51%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged.
- In order to receive the future dividend from Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged on 9 December 2024 in the amount of £0.29 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 2024.
- In 2022, dividends of £3.56 were paid by Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged.
- Dividends from Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged are paid in British Pound.
- In Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged, the United States, Switzerland and the United Kingdom are represented as the three largest countries.