| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4572 | |||
| $0.4572 | -0.48% | ||
| $5.5124 | 25.26% | ||
| $0.4594 | -0.41% | ||
| $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% | ||
| $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 6.59%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €80.23
- 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
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A1 Distribution USD M paid a dividend of $5.51. For the next 12 months, Schroder International Selection Fund Global Credit Income A1 Distribution USD M is expected to pay a dividend of $5.51. This corresponds to a dividend yield of approximately 6.59%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A1 Distribution USD M is currently 6.59%.
- Schroder International Selection Fund Global Credit Income A1 Distribution USD 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 USD M has paid dividends in 6 of them.
- Dividends of $5.51 are expected for the next 12 months. This corresponds to a dividend yield of 6.59%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A1 Distribution USD M are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A1 Distribution USD M.
- In order to receive the future dividend from Schroder International Selection Fund Global Credit Income A1 Distribution USD M on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Credit Income A1 Distribution USD 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 USD M on 9 December 2024 in the amount of $0.46 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 $4.49 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, the United States, Switzerland and the United Kingdom are represented as the three largest countries.