| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.60 | |||
| £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 6.55%.
- ISIN
- WKN
- Value
- €104.78
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 6 Countries
United States
99.48%Switzerland
0.26%Netherlands
0.12%China
0.095%Ireland
0.024%United Kingdom
0.024%
- 11 Sectors
Information Technology
35.60%Financials
11.80%Communication Services
11.23%Consumer Discretionary
10.14%Health Care
8.50%Industrials
8.29%Consumer Staples
4.90%Energy
3.51%Utilities
2.34%Real Estate
1.92%Materials
1.78%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M paid a dividend of £5.14. For the next 12 months, Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M is expected to pay a dividend of £5.92. This corresponds to a dividend yield of approximately 6.55%.
- The dividend yield of Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M is currently 6.55%.
- 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 July.
- Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M paid dividend every year within the last 10 years.
- Dividends of £5.92 are expected for the next 12 months. This corresponds to a dividend yield of 6.55%.
- The largest sectors of Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M are Information Technology, Financials, Communication Services.
- 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 4 June 2026 in the amount of £0.49 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 4 June 2026.
- 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 Netherlands are represented as the three largest countries.