| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4706 | |||
| $0.4706 | -0.47% | ||
| $5.6606 | 25.85% | ||
| $0.4728 | -0.38% | ||
| $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% | ||
| $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 6.57%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €82.60
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
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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 $5.66. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution USD MF is expected to pay a dividend of $5.66. This corresponds to a dividend yield of approximately 6.57%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution USD MF is currently 6.57%.
- Schroder International Selection Fund Global Credit Income A Distribution USD MF pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- 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 $5.66 are expected for the next 12 months. This corresponds to a dividend yield of 6.57%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution USD MF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A Distribution USD MF.
- In order to receive the future dividend from Schroder International Selection Fund Global Credit Income A Distribution USD MF on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Credit Income A Distribution USD MF shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income A Distribution USD MF on 9 December 2024 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 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, the United States, Switzerland and the United Kingdom are represented as the three largest countries.