| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7462 | |||
| $0.3963 | 1.56% | ||
| $0.3902 | -17.19% | ||
| $0.4712 | 13.19% | ||
| $0.4163 | 18.47% | ||
| $0.3514 | -2.82% | ||
| $0.3616 | 0.64% | ||
| $0.3593 | 38.41% | ||
| $4.4824 | 5.33% | ||
| $0.2596 | -42.71% | ||
| $0.4531 | 25.72% | ||
| $0.3604 | -0.08% | ||
| $0.3607 | -20.52% | ||
| $0.4538 | 1.07% | ||
| $0.449 | 0.09% | ||
| $0.4486 | 27.59% | ||
| $0.3516 | -15.26% | ||
| $0.4149 | 3.91% | ||
| $0.3993 | 41.3% | ||
| $0.2826 | 13.54% | ||
| $0.2489 | -21.13% | ||
| $4.2554 | 14.25% | ||
| $3.7247 | -1.42% | ||
| $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 4.71%.
- ISIN
- WKN
- Value
- €84.15
- 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
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution USD MV paid a dividend of $4.69. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution USD MV is expected to pay a dividend of $4.53. This corresponds to a dividend yield of approximately 4.71%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution USD MV is currently 4.71%.
- Schroder International Selection Fund Global Credit Income A Distribution USD MV pays monthly dividends.
- The next dividend will be paid on 6 July 2026.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income A Distribution USD MV has paid dividends in 8 of them.
- Dividends of $4.53 are expected for the next 12 months. This corresponds to a dividend yield of 4.71%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution USD MV are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A Distribution USD MV.
- In order to receive the future dividend from Schroder International Selection Fund Global Credit Income A Distribution USD MV on 6 July 2026 you must have purchased your Schroder International Selection Fund Global Credit Income A Distribution USD MV shares before the ex-date on 25 June 2026.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income A Distribution USD MV on 4 June 2026 in the amount of $0.39 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 $3.78 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, the United States, Switzerland and the Netherlands are represented as the three largest countries.