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

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

€85.52
Dividend Yield (FWD)
4.91%
Annual Payout (FWD)
€4.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.50
€0.35
0%
€0.35
0%
€0.35
0%
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0%
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0%
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€4.20
2.86%
€0.35
0%
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0%
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0%
€0.35
0%
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0%
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0%
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CSV Export

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M pays a dividend yield (FWD) of 4.91%.

ISIN
WKN
Value
€85.52
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