| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3925 | |||
| £0.3925 | -0.38% | ||
| £4.7018 | 19.57% | ||
| £0.394 | -0.3% | ||
| £0.3952 | -1.1% | ||
| £0.3996 | 0.58% | ||
| £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% | ||
| £3.8564 | -4.23% | ||
| £4.0269 | 2.2% | ||
| £3.9401 | -1.23% | ||
| £3.9891 | -0.56% | ||
| £4.0117 | -2.34% | ||
| £4.108 | |||
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF pays a dividend yield (FWD) of 5.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €102.32
- 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 MF paid a dividend of £4.70. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF is expected to pay a dividend of £4.70. This corresponds to a dividend yield of approximately 5.54%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF is currently 5.54%.
- Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF 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 MF has paid dividends in 8 of them.
- Dividends of £4.70 are expected for the next 12 months. This corresponds to a dividend yield of 5.54%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF 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 MF.
- In order to receive the future dividend from Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF 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 MF on 9 December 2024 in the amount of £0.39 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 £3.86 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, the United States, Switzerland and the United Kingdom are represented as the three largest countries.