| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.4497 | |||
| £0.4644 | 17.93% | ||
| £0.3938 | 0.66% | ||
| £0.3912 | -2.47% | ||
| £0.4011 | 0.22% | ||
| £0.4002 | 0.28% | ||
| £0.3991 | 0.05% | ||
| £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% | ||
| £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 6.55%.
- ISIN
- WKN
- Value
- €98.56
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 6 Countries
United States
99.48%Switzerland
0.26%Netherlands
0.12%China
0.095%Ireland
0.024%United Kingdom
0.024%
- 11 Sectors
Information Technology
35.60%Financials
11.80%Communication Services
11.23%Consumer Discretionary
10.14%Health Care
8.50%Industrials
8.29%Consumer Staples
4.90%Energy
3.51%Utilities
2.34%Real Estate
1.92%Materials
1.78%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF paid a dividend of £4.85. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF is expected to pay a dividend of £5.57. This corresponds to a dividend yield of approximately 6.55%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF is currently 6.55%.
- 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 July.
- Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF paid dividend every year within the last 10 years.
- Dividends of £5.57 are expected for the next 12 months. This corresponds to a dividend yield of 6.55%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF are Information Technology, Financials, Communication Services.
- 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 4 June 2026 in the amount of £0.46 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 4 June 2026.
- 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 Netherlands are represented as the three largest countries.