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

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

€86.76
Dividend Yield (FWD)
4.57%
Annual Payout (FWD)
€3.97
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.9912
€0.9912
-1.75%
€3.9667
71.96%
€1.0089
2.55%
€0.9838
-0.5%
€0.9887
0.35%
€0.9853
4.81%
CSV Export

Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q pays a dividend yield (FWD) of 4.57%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€86.76
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

    Frequently Asked Questions about Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q

    Within the last 12 months, Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q paid a dividend of €3.97. For the next 12 months, Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q is expected to pay a dividend of €3.97. This corresponds to a dividend yield of approximately 4.57%.
    The dividend yield of Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q is currently 4.57%.
    Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q pays quarterly dividends. This is paid in the months of January, April, July, October.
    The next dividend will be paid on 3 January 2025.
    Within the last 10 years, Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q has paid dividends in 8 of them.
    Dividends of €3.97 are expected for the next 12 months. This corresponds to a dividend yield of 4.57%.
    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 3 January 2025 you must have purchased your Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q shares before the ex-date on 19 December 2024.
    To receive the last dividend of Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q on 8 October 2024 in the amount of €1.01 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
    The last dividend was paid on 8 October 2024.
    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.