| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.3078 | |||
| £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% | ||
| £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% | ||
| £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 5.03%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €102.96
- 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 MF paid a dividend of £4.69. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF is expected to pay a dividend of £4.31. This corresponds to a dividend yield of approximately 5.03%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF is currently 5.03%.
- 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 December.
- 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 £4.31 are expected for the next 12 months. This corresponds to a dividend yield of 5.03%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF are Real Estate.
- 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 12 November 2024 in the amount of £0.40 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 £3.86 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.