| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.6272 | |||
| £0.4802 | -1.64% | ||
| £0.4882 | -0.04% | ||
| £0.4884 | -14.36% | ||
| £0.5703 | 15.54% | ||
| £0.4936 | 18% | ||
| £0.4183 | 0.72% | ||
| £0.4153 | -2.42% | ||
| £0.4256 | 0.28% | ||
| £0.4244 | 0.35% | ||
| £0.4229 | 0.09% | ||
| £5.0213 | 1.77% | ||
| £0.4225 | -0.8% | ||
| £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% | ||
| £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 5.90%.
- ISIN
- WKN
- Value
- €102.69
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
- 3 Regions
North America
99.48%Europe
0.43%Asia
0.095%
- 114 Holdings
- Within the last 12 months, Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M paid a dividend of £5.48. For the next 12 months, Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M is expected to pay a dividend of £5.11. This corresponds to a dividend yield of approximately 5.90%.
- The dividend yield of Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M is currently 5.90%.
- 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 November.
- Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M paid dividend every year within the last 10 years.
- Dividends of £5.11 are expected for the next 12 months. This corresponds to a dividend yield of 5.90%.
- 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 2 October 2026 in the amount of £0.48 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of £5.02 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.