Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M

€84.39
Dividend Yield (FWD)
4.98%
Annual Payout (FWD)
€4.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.35
€0.35
0%
€4.20
2.86%
€0.35
0%
€0.35
0%
€0.35
0%
€0.35
0%
€0.35
0%
€0.35
0%
€0.35
0%
€0.35
0%
€0.35
0%
€0.35
0%
€0.35
0%
€0.35
0%
CSV Export

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M pays a dividend yield (FWD) of 4.98%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€84.39
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
6 Countries
  • United States

    United States

    99.41%
  • Switzerland

    Switzerland

    0.27%
  • United Kingdom

    United Kingdom

    0.11%
  • Netherlands

    Netherlands

    0.11%
  • Singapore

    Singapore

    0.053%
  • Ireland

    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
    Resources

    Frequently Asked Questions about Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M

    Within the last 12 months, Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M paid a dividend of €4.20. For the next 12 months, Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M is expected to pay a dividend of €4.20. This corresponds to a dividend yield of approximately 4.98%.
    The dividend yield of Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M is currently 4.98%.
    Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 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 A1 Distribution EUR Hedged M has paid dividends in 5 of them.
    Dividends of €4.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.98%.
    The largest sectors of Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M are Information Technology, Financials, Consumer Discretionary.
    There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M.
    In order to receive the future dividend from Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M shares before the ex-date on 19 December 2024.
    To receive the last dividend of Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M on 9 December 2024 in the amount of €0.35 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 €4.33 were paid by Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M.
    Dividends from Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M are paid in Euro.
    In Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M, the United States, Switzerland and the United Kingdom are represented as the three largest countries.