| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.1878 | 15.34% | ||
| $0.4746 | -1.17% | ||
| $0.4802 | 0.52% | ||
| $0.4777 | 1.25% | ||
| $0.4718 | 0.58% | ||
| $0.4691 | 0.47% | ||
| $0.4669 | 0.56% | ||
| $0.4643 | -1.78% | ||
| $0.4727 | 0.98% | ||
| $0.4681 | -0.49% | ||
| $0.4704 | -0.36% | ||
| $0.4721 | 2.88% | ||
| $4.4979 | -1.45% | ||
| $0.4589 | 3.5% | ||
| $0.4434 | -1.77% | ||
| $0.4514 | -1.1% | ||
| $0.4564 | -0.65% | ||
| $0.4594 | 25.14% | ||
| $0.3671 | -0.43% | ||
| $0.3687 | -1.26% | ||
| $0.3734 | 0.97% | ||
| $0.3698 | -1.75% | ||
| $0.3764 | 0.86% | ||
| $0.3732 | 0.05% | ||
| $4.5643 | -6.5% | ||
| $4.8818 | -0.19% | ||
| $4.891 | -6.98% | ||
| $5.258 | 15.15% | ||
| $4.5663 | -1.52% | ||
| $4.6366 | |||
Schroder International Selection Fund Global Credit Income A Distribution USD MF pays a dividend yield (FWD) of 5.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €82.32
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
- 1 Holding
Similar securities
Those who hold Schroder International Selection Fund Global Credit Income A Distribution USD MF often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution USD MF paid a dividend of $5.65. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution USD MF is expected to pay a dividend of $5.19. This corresponds to a dividend yield of approximately 5.98%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution USD MF is currently 5.98%.
- Schroder International Selection Fund Global Credit Income A Distribution USD MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Credit Income A Distribution USD MF is expected in December.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income A Distribution USD MF has paid dividends in 8 of them.
- Dividends of $5.19 are expected for the next 12 months. This corresponds to a dividend yield of 5.98%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution USD MF are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A Distribution USD MF.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income A Distribution USD MF on 12 November 2024 in the amount of $0.47 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 $4.56 were paid by Schroder International Selection Fund Global Credit Income A Distribution USD MF.
- Dividends from Schroder International Selection Fund Global Credit Income A Distribution USD MF are paid in US Dollar.
- In Schroder International Selection Fund Global Credit Income A Distribution USD MF, Germany is represented as the largest country.