| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.9966 | 0.75% | ||
| €1.0122 | 1.21% | ||
| €1.0001 | 0.7% | ||
| €0.9931 | 0.19% | ||
| €0.9912 | -1.75% | ||
| €3.9667 | 71.96% | ||
| €1.0089 | 2.55% | ||
| €0.9838 | -0.5% | ||
| €0.9887 | 0.35% | ||
| €0.9853 | 4.81% | ||
| €2.3068 | -33.31% | ||
| €3.4588 | 12.68% | ||
| €3.0696 | -2.41% | ||
| €3.1454 | -9.7% | ||
| €3.4831 | -1.67% | ||
| €3.5423 | -1.11% | ||
| €3.5819 | |||
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q pays a dividend yield (FWD) of 4.50%.
- ISIN
- WKN
- Value
- €88.84
- 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 C Distribution EUR Hedged Q paid a dividend of €3.99. For the next 12 months, Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q is expected to pay a dividend of €4.00. This corresponds to a dividend yield of approximately 4.50%.
- The dividend yield of Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q is currently 4.50%.
- Schroder International Selection Fund Global Credit Income C 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 C Distribution EUR Hedged Q has paid dividends in 9 of them.
- Dividends of €4.00 are expected for the next 12 months. This corresponds to a dividend yield of 4.50%.
- The largest sectors of Schroder International Selection Fund Global Credit Income C 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 C Distribution EUR Hedged Q.
- In order to receive the future dividend from Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q on 8 October 2025 you must have purchased your Schroder International Selection Fund Global Credit Income C 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 C Distribution EUR Hedged Q on 9 July 2025 in the amount of €1.00 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 €3.46 were paid by Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q.
- Dividends from Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q are paid in Euro.
- In Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q, the United States, Switzerland and the United Kingdom are represented as the three largest countries.