| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3578 | |||
| $0.4671 | 0.62% | ||
| $0.4642 | -2.54% | ||
| $0.4763 | 0.15% | ||
| $0.4756 | 0.19% | ||
| $0.4747 | -0.02% | ||
| $5.6778 | 0.3% | ||
| $0.4748 | -0.9% | ||
| $0.4791 | -0.02% | ||
| $0.4792 | 0.36% | ||
| $0.4775 | 0.42% | ||
| $0.4755 | 0.38% | ||
| $0.4737 | 1% | ||
| $0.469 | 0.6% | ||
| $0.4662 | -0.96% | ||
| $0.4707 | -0.59% | ||
| $0.4735 | 1.15% | ||
| $0.4681 | -0.53% | ||
| $0.4706 | -0.47% | ||
| $5.6606 | 25.85% | ||
| $4.4979 | -1.45% | ||
| $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 6.58%.
- ISIN
- WKN
- Value
- €73.43
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
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 $5.69. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution USD MF is expected to pay a dividend of $5.60. This corresponds to a dividend yield of approximately 6.58%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution USD MF is currently 6.58%.
- 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 June.
- Schroder International Selection Fund Global Credit Income A Distribution USD MF paid dividend every year within the last 10 years.
- Dividends of $5.60 are expected for the next 12 months. This corresponds to a dividend yield of 6.58%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution USD MF are Information Technology, Financials, Communication Services.
- 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 13 May 2026 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 13 May 2026.
- 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, the United States, Switzerland and the Netherlands are represented as the three largest countries.