Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

€102.97
Dividend Yield (FWD)
4.53%
Annual Payout (FWD)
£3.93
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£3.5131
£0.3973
1.27%
£0.3923
0.64%
£0.3898
0.54%
£0.3877
0.62%
£0.3853
-1.73%
£0.3921
1.03%
£0.3881
-0.41%
£0.3897
-0.31%
£0.3909
2.87%
£3.9322
1.97%
£0.38
3.54%
£0.367
-1.69%
£0.3733
-1.03%
£0.3772
-0.61%
£0.3795
30.86%
£0.29
-0.41%
£0.2912
-1.25%
£0.2949
0.96%
£0.2921
-1.75%
£0.2973
0.81%
£0.2949
0%
£0.2949
0%
CSV Export

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF pays a dividend yield (FWD) of 4.53%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€102.97
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
British Pound
1 Country
  • Germany

    Germany

    100.00%
11 Sectors
  • Real Estate

    100.00%
1 Holding
    Resources

    Frequently Asked Questions about Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

    Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF paid a dividend of £4.63. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF is expected to pay a dividend of £3.93. This corresponds to a dividend yield of approximately 4.53%.
    The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF is currently 4.53%.
    Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF pays monthly dividends.
    The next dividend for Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF is expected in October.
    Within the last 10 years, Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF has paid dividends in 8 of them.
    Dividends of £3.93 are expected for the next 12 months. This corresponds to a dividend yield of 4.53%.
    The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF are Real Estate, Health Care, Utilities.
    There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF.
    To receive the last dividend of Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF on 10 September 2024 in the amount of £0.40 you had to have the stock in your portfolio before the ex-day on 29 August 2024.
    The last dividend was paid on 10 September 2024.
    In 2022, dividends of £3.86 were paid by Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF.
    Dividends from Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF are paid in British Pound.
    In Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF, Germany is represented as the largest country.