| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4133 | |||
| £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 5.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €107.84
- 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
- Within the last 12 months, Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M paid a dividend of £4.93. For the next 12 months, Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M is expected to pay a dividend of £4.93. This corresponds to a dividend yield of approximately 5.51%.
- The dividend yield of Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M is currently 5.51%.
- Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- 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 £4.93 are expected for the next 12 months. This corresponds to a dividend yield of 5.51%.
- The largest sectors of Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M.
- In order to receive the future dividend from Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M on 9 December 2024 in the amount of £0.41 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 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, the United States, Switzerland and the United Kingdom are represented as the three largest countries.