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

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

€82.41
Dividend Yield (FWD)
5.10%
Annual Payout (FWD)
€4.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.10
€0.35
0%
€0.35
0%
€0.35
0%
€0.35
0%
€0.35
0%
€0.35
0%
€4.20
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%
€0.35
0%
CSV Export

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M pays a dividend yield (FWD) of 5.10%.

ISIN
WKN
Value
€82.41
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
6 Countries
  • United States

    United States

    99.48%
  • Switzerland

    Switzerland

    0.26%
  • Netherlands

    Netherlands

    0.12%
  • China

    China

    0.095%
  • Ireland

    Ireland

    0.024%
  • United Kingdom

    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
    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 5.10%.
    The dividend yield of Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M is currently 5.10%.
    Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M pays monthly dividends.
    The next dividend for Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M is expected in July.
    Within the last 10 years, Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M has paid dividends in 7 of them.
    Dividends of €4.20 are expected for the next 12 months. This corresponds to a dividend yield of 5.10%.
    The largest sectors of Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M are Information Technology, Financials, Communication Services.
    There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M.
    To receive the last dividend of Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M on 4 June 2026 in the amount of €0.35 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 €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 Netherlands are represented as the three largest countries.