| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5033 | |||
| $0.4965 | 0.69% | ||
| $0.4931 | -2.49% | ||
| $0.5057 | 0.2% | ||
| $0.5047 | 0.26% | ||
| $0.5034 | 0.04% | ||
| $6.0008 | 0.96% | ||
| $0.5032 | -0.87% | ||
| $0.5076 | 0.04% | ||
| $0.5074 | 0.4% | ||
| $0.5054 | 0.48% | ||
| $0.503 | 0.46% | ||
| $0.5007 | 1.05% | ||
| $0.4955 | 0.65% | ||
| $0.4923 | -0.91% | ||
| $0.4968 | -0.54% | ||
| $0.4995 | 1.22% | ||
| $0.4935 | -0.48% | ||
| $0.4959 | -0.42% | ||
| $5.944 | 26.63% | ||
| $4.694 | -0.8% | ||
| $4.7318 | -5.87% | ||
| $5.0269 | 0.46% | ||
| $5.004 | -6.37% | ||
| $5.3443 | 15.91% | ||
| $4.6106 | -0.88% | ||
| $4.6515 | |||
Schroder International Selection Fund Global Credit Income C Distribution USD M pays a dividend yield (FWD) of 6.58%.
- ISIN
- WKN
- Value
- €78.08
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 USD M paid a dividend of $6.03. For the next 12 months, Schroder International Selection Fund Global Credit Income C Distribution USD M is expected to pay a dividend of $5.96. This corresponds to a dividend yield of approximately 6.58%.
- The dividend yield of Schroder International Selection Fund Global Credit Income C Distribution USD M is currently 6.58%.
- Schroder International Selection Fund Global Credit Income C Distribution USD M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Credit Income C Distribution USD M is expected in June.
- Schroder International Selection Fund Global Credit Income C Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $5.96 are expected for the next 12 months. This corresponds to a dividend yield of 6.58%.
- The largest sectors of Schroder International Selection Fund Global Credit Income C Distribution USD M are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income C Distribution USD M.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income C Distribution USD M on 13 May 2026 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 13 May 2026.
- In 2022, dividends of $4.73 were paid by Schroder International Selection Fund Global Credit Income C Distribution USD M.
- Dividends from Schroder International Selection Fund Global Credit Income C Distribution USD M are paid in US Dollar.
- In Schroder International Selection Fund Global Credit Income C Distribution USD M, the United States, Switzerland and the Netherlands are represented as the three largest countries.