| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.6123 | 5.17% | ||
| £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% | ||
| £0.3679 | 27.61% | ||
| £0.2883 | -1.64% | ||
| £0.2931 | -14.82% | ||
| £0.3441 | -11.97% | ||
| £0.3909 | 95.35% | ||
| £0.2001 | -30.54% | ||
| £0.2881 | -21.97% | ||
| £0.3692 | -9.44% | ||
| £0.4077 | 12.53% | ||
| £0.3623 | 194.07% | ||
| £0.1232 | -55.35% | ||
| £3.5584 | 118.79% | ||
| £1.6264 | |||
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged pays a dividend yield (FWD) of 4.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €104.81
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged paid a dividend of £3.98. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged is expected to pay a dividend of £3.61. This corresponds to a dividend yield of approximately 4.15%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged is currently 4.15%.
- 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 December.
- 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 £3.61 are expected for the next 12 months. This corresponds to a dividend yield of 4.15%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged are Real Estate.
- 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 12 November 2024 in the amount of £0.39 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 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, Germany is represented as the largest country.