| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4588 | |||
| $0.4588 | -0.07% | ||
| $5.5019 | -0.19% | ||
| $0.4591 | -0.93% | ||
| $0.4634 | -0.06% | ||
| $0.4637 | 0.32% | ||
| $0.4622 | 0.39% | ||
| $0.4604 | 0.33% | ||
| $0.4589 | 0.97% | ||
| $0.4545 | 0.55% | ||
| $0.452 | -1.01% | ||
| $0.4566 | -0.61% | ||
| $0.4594 | 1.1% | ||
| $0.4544 | -0.61% | ||
| $0.4572 | -0.48% | ||
| $5.5124 | 25.26% | ||
| $4.4008 | -1.96% | ||
| $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 6.54%.
- ISIN
- WKN
- Value
- €71.44
- 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
