| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2489 | |||
| $0.2489 | -21.13% | ||
| $4.2554 | 14.25% | ||
| $0.3156 | -23.95% | ||
| $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% | ||
| $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 4.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €90.57
- 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
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution USD MV paid a dividend of $4.26. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution USD MV is expected to pay a dividend of $4.26. This corresponds to a dividend yield of approximately 4.50%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution USD MV is currently 4.50%.
- Schroder International Selection Fund Global Credit Income A Distribution USD MV 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 MV has paid dividends in 6 of them.
- Dividends of $4.26 are expected for the next 12 months. This corresponds to a dividend yield of 4.50%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution USD MV are Information Technology, Financials, Consumer Discretionary.
- 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 3 January 2025 you must have purchased your Schroder International Selection Fund Global Credit Income A Distribution USD MV 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 MV on 9 December 2024 in the amount of $0.32 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 $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 United Kingdom are represented as the three largest countries.