| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.1468 | |||
| £0.3595 | -16.24% | ||
| £0.4292 | 12.41% | ||
| £0.3818 | 17.51% | ||
| £0.3249 | 0.15% | ||
| £0.3244 | -0.83% | ||
| £0.3271 | 37.21% | ||
| £4.1136 | 5.34% | ||
| £0.2384 | -43.41% | ||
| £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% | ||
| £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 4.73%.
- ISIN
- WKN
- Value
- €101.75
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 6 Countries
United States
99.48%Switzerland
0.26%Netherlands
0.12%China
0.095%Ireland
0.024%United Kingdom
0.024%
- 11 Sectors
Information Technology
35.60%Financials
11.80%Communication Services
11.23%Consumer Discretionary
10.14%Health Care
8.50%Industrials
8.29%Consumer Staples
4.90%Energy
3.51%Utilities
2.34%Real Estate
1.92%Materials
1.78%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged paid a dividend of £4.30. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged is expected to pay a dividend of £4.15. This corresponds to a dividend yield of approximately 4.73%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged is currently 4.73%.
- Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged is expected in July.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged has paid dividends in 6 of them.
- Dividends of £4.15 are expected for the next 12 months. This corresponds to a dividend yield of 4.73%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged on 4 June 2026 in the amount of £0.36 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 4 June 2026.
- 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 Netherlands are represented as the three largest countries.