| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9056 | |||
| €0.9056 | -1.09% | ||
| €3.6312 | -0.38% | ||
| €0.9156 | 0.9% | ||
| €0.9074 | 0.42% | ||
| €0.9036 | -0.11% | ||
| €0.9046 | -2.03% | ||
| €3.6449 | 70.29% | ||
| €2.1404 | -34.08% | ||
| €3.2472 | 11.25% | ||
| €2.9189 | -3.53% | ||
| €3.0256 | -10.67% | ||
| €3.3869 | -2.8% | ||
| €3.4846 | -2.23% | ||
| €3.5641 | |||
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q pays a dividend yield (FWD) of 4.55%.
- ISIN
- WKN
- Value
- €79.78
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
