Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

€108.67
Dividend Yield (FWD)
4.13%
Annual Payout (FWD)
£3.79
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£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%
CSV Export

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

    Germany

    100.00%
11 Sectors
  • Real Estate

    100.00%
1 Holding
    Resources

    Frequently Asked Questions about Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

    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.