| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.9398 | 5.77% | ||
| $0.415 | 29.04% | ||
| $0.3216 | -22.69% | ||
| $0.416 | 11.29% | ||
| $0.3738 | 16.7% | ||
| $0.3203 | -23.72% | ||
| $0.4199 | 28.8% | ||
| $0.326 | 1.53% | ||
| $0.3211 | -20.5% | ||
| $0.4039 | 37.29% | ||
| $0.2942 | -10.33% | ||
| $0.3281 | -19.98% | ||
| $3.7247 | -1.42% | ||
| $0.41 | 31.75% | ||
| $0.3112 | 0.48% | ||
| $0.3097 | -16.84% | ||
| $0.3724 | -12.66% | ||
| $0.4264 | 93.55% | ||
| $0.2203 | -30.04% | ||
| $0.3149 | -20.36% | ||
| $0.3954 | -11.44% | ||
| $0.4465 | 16.28% | ||
| $0.384 | 187% | ||
| $0.1338 | -55.94% | ||
| $3.7783 | 30.45% | ||
| $2.8964 | -4.2% | ||
| $3.0234 | 477.98% | ||
| $0.5231 | |||
Schroder International Selection Fund Global Credit Income A Distribution USD MV pays a dividend yield (FWD) of 4.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €89.82
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution USD MV paid a dividend of $4.35. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution USD MV is expected to pay a dividend of $3.94. This corresponds to a dividend yield of approximately 4.16%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution USD MV is currently 4.16%.
- Schroder International Selection Fund Global Credit Income A Distribution USD MV pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Credit Income A Distribution USD MV is expected in December.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income A Distribution USD MV has paid dividends in 6 of them.
- Dividends of $3.94 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution USD MV are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A Distribution USD MV.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income A Distribution USD MV on 12 November 2024 in the amount of $0.42 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 $3.78 were paid by Schroder International Selection Fund Global Credit Income A Distribution USD MV.
- Dividends from Schroder International Selection Fund Global Credit Income A Distribution USD MV are paid in US Dollar.
- In Schroder International Selection Fund Global Credit Income A Distribution USD MV, Germany is represented as the largest country.