| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.8752 | |||
| £0.4213 | 26.71% | ||
| £0.3325 | 0.51% | ||
| £0.3308 | -22.05% | ||
| £0.4244 | 3.54% | ||
| £0.4099 | 0.34% | ||
| £0.4085 | 28.86% | ||
| £0.317 | -16.69% | ||
| £0.3805 | 5.17% | ||
| £0.3618 | 39.48% | ||
| £0.2594 | 13.28% | ||
| £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 4.37%.
- ISIN
- WKN
- Value
- €101.61
- 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
