| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.7541 | 1.11% | ||
| £0.3989 | -0.82% | ||
| £0.4022 | 0.02% | ||
| £0.4021 | 0.4% | ||
| £0.4005 | 0.48% | ||
| £0.3986 | 0.45% | ||
| £0.3968 | 1.07% | ||
| £0.3926 | 0.64% | ||
| £0.3901 | -0.86% | ||
| £0.3935 | -0.51% | ||
| £0.3955 | 1.23% | ||
| £0.3907 | -0.46% | ||
| £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 5.46%.
- ISIN
- WKN
- Value
- €99.72
- 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
