Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q

Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q

€80.57
Dividend Yield (FWD)
4.52%
Annual Payout (FWD)
€3.64
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.6312
-0.38%
€0.9156
0.9%
€0.9074
0.42%
€0.9036
-0.11%
€0.9046
-2.03%
€3.6449
70.29%
€0.9233
2.28%
€0.9027
-0.78%
€0.9098
0.08%
€0.9091
4.49%
CSV Export

Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q pays a dividend yield (FWD) of 4.52%.

ISIN
WKN
Value
€80.57
Dividend frequency
quarterly
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