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

€103.95
Dividend Yield (FWD)
4.26%
Annual Payout (FWD)
£3.79
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
£2.0383
£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 4.26%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€103.95
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
British Pound
Countries
  • Germany
    Germany100.00%
Sectors
  • Real Estate100.00%
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 £4.61. 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 4.26%.
The dividend yield of Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M is currently 4.26%.
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 June.
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 4.26%.
The largest sectors of Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M are Real Estate, Utilities, Consumer Discretionary.
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 May 10, 2024 in the amount of £0.40 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
The last dividend was paid on May 10, 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.