| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 4.54%.
- ISIN
- WKN
- Value
- €80.33
- 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
- Within the last 12 months, Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q paid a dividend of €3.64. For the next 12 months, Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q is expected to pay a dividend of €3.64. This corresponds to a dividend yield of approximately 4.54%.
- The dividend yield of Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q is currently 4.54%.
- Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 8 October 2025.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q has paid dividends in 9 of them.
- Dividends of €3.64 are expected for the next 12 months. This corresponds to a dividend yield of 4.54%.
- The largest sectors of Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q.
- In order to receive the future dividend from Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q on 8 October 2025 you must have purchased your Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q shares before the ex-date on 25 September 2025.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q on 9 July 2025 in the amount of €0.91 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 2025.
- In 2022, dividends of €3.25 were paid by Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q.
- Dividends from Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q are paid in Euro.
- In Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q, the United States, Switzerland and the United Kingdom are represented as the three largest countries.