| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.5988 | |||
| £0.4259 | 0.09% | ||
| £0.4255 | 0.45% | ||
| £0.4236 | 0.52% | ||
| £0.4214 | 0.5% | ||
| £0.4193 | 1.13% | ||
| £0.4146 | 0.73% | ||
| £0.4116 | -0.84% | ||
| £0.4151 | -0.46% | ||
| £0.417 | 1.31% | ||
| £0.4116 | -0.41% | ||
| £0.4133 | -0.34% | ||
| £4.9342 | 30.06% | ||
| £0.4147 | -0.24% | ||
| £0.4157 | -1.05% | ||
| £0.4201 | 0.62% | ||
| £0.4175 | 1.33% | ||
| £0.412 | 0.71% | ||
| £0.4091 | 0.59% | ||
| £0.4067 | 0.67% | ||
| £0.404 | -1.68% | ||
| £0.4109 | 1.08% | ||
| £0.4065 | -0.37% | ||
| £0.408 | -0.24% | ||
| £0.409 | 2.92% | ||
| £3.7938 | -5.07% | ||
| £3.9966 | -3.61% | ||
| £4.1461 | 2.87% | ||
| £4.0306 | -0.59% | ||
| £4.0545 | 0.08% | ||
| £4.0511 | -1.72% | ||
| £4.122 | |||
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M pays a dividend yield (FWD) of 5.34%.
- ISIN
- WKN
- Value
- €105.10
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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
