| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.6836 | |||
| £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% | ||
| £0.3974 | 3.6% | ||
| £0.3836 | -1.64% | ||
| £0.39 | -0.99% | ||
| £0.3939 | -0.53% | ||
| £0.396 | 30.95% | ||
| £0.3024 | -0.36% | ||
| £0.3035 | -1.2% | ||
| £0.3072 | 1.02% | ||
| £0.3041 | -1.68% | ||
| £0.3093 | 0.88% | ||
| £0.3066 | 0.03% | ||
| £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 4.13%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €108.67
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
Germany
100.00%
- 11 Sectors
Real Estate
100.00%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M paid a dividend of £4.85. For the next 12 months, Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M is expected to pay a dividend of £3.79. This corresponds to a dividend yield of approximately 4.13%.
- The dividend yield of Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M is currently 4.13%.
- Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M is expected in October.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M has paid dividends in 8 of them.
- Dividends of £3.79 are expected for the next 12 months. This corresponds to a dividend yield of 4.13%.
- The largest sectors of Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M are Real Estate, Health Care, Utilities.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M on 10 September 2024 in the amount of £0.42 you had to have the stock in your portfolio before the ex-day on 29 August 2024.
- The last dividend was paid on 10 September 2024.
- In 2022, dividends of £4.00 were paid by Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M.
- Dividends from Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M are paid in British Pound.
- In Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M, Germany is represented as the largest country.