| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.053 | 14.82% | ||
| $0.4613 | -1.22% | ||
| $0.467 | 0.49% | ||
| $0.4647 | 1.2% | ||
| $0.4592 | 0.55% | ||
| $0.4567 | 0.44% | ||
| $0.4547 | 0.49% | ||
| $0.4525 | -1.8% | ||
| $0.4608 | 0.94% | ||
| $0.4565 | -0.52% | ||
| $0.4589 | -0.39% | ||
| $0.4607 | 2.81% | ||
| $4.4008 | -1.96% | ||
| $0.4481 | 3.44% | ||
| $0.4332 | -1.79% | ||
| $0.4411 | -1.12% | ||
| $0.4461 | -0.71% | ||
| $0.4493 | 25.08% | ||
| $0.3592 | -0.47% | ||
| $0.3609 | -1.31% | ||
| $0.3657 | 0.94% | ||
| $0.3623 | -1.79% | ||
| $0.3689 | 0.79% | ||
| $0.366 | 0.03% | ||
| $4.4887 | -6.99% | ||
| $4.8261 | -0.69% | ||
| $4.8596 | 10.79% | ||
| $4.3862 | |||
Schroder International Selection Fund Global Credit Income A1 Distribution USD M pays a dividend yield (FWD) of 6.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €79.99
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A1 Distribution USD M paid a dividend of $5.50. For the next 12 months, Schroder International Selection Fund Global Credit Income A1 Distribution USD M is expected to pay a dividend of $5.05. This corresponds to a dividend yield of approximately 6.01%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A1 Distribution USD M is currently 6.01%.
- Schroder International Selection Fund Global Credit Income A1 Distribution USD M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Credit Income A1 Distribution USD M is expected in December.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income A1 Distribution USD M has paid dividends in 6 of them.
- Dividends of $5.05 are expected for the next 12 months. This corresponds to a dividend yield of 6.01%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A1 Distribution USD M are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A1 Distribution USD M.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income A1 Distribution USD M on 12 November 2024 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 2024.
- In 2022, dividends of $4.49 were paid by Schroder International Selection Fund Global Credit Income A1 Distribution USD M.
- Dividends from Schroder International Selection Fund Global Credit Income A1 Distribution USD M are paid in US Dollar.
- In Schroder International Selection Fund Global Credit Income A1 Distribution USD M, Germany is represented as the largest country.