| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.4412 | |||
| $0.5023 | 1.31% | ||
| $0.4958 | 0.63% | ||
| $0.4927 | 0.53% | ||
| $0.4901 | 0.62% | ||
| $0.4871 | -1.73% | ||
| $0.4957 | 1.04% | ||
| $0.4906 | -0.43% | ||
| $0.4927 | -0.3% | ||
| $0.4942 | 2.92% | ||
| $4.694 | -0.8% | ||
| $0.4802 | 3.56% | ||
| $0.4637 | -1.72% | ||
| $0.4718 | -1.05% | ||
| $0.4768 | -0.58% | ||
| $0.4796 | 25.25% | ||
| $0.3829 | -0.42% | ||
| $0.3845 | -1.21% | ||
| $0.3892 | 1.04% | ||
| $0.3852 | -1.68% | ||
| $0.3918 | 0.9% | ||
| $0.3883 | 0.13% | ||
| $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 5.07%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €83.95
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Germany
100.00%
- 11 Sectors
Real Estate
100.00%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Credit Income C Distribution USD M paid a dividend of $6.33. For the next 12 months, Schroder International Selection Fund Global Credit Income C Distribution USD M is expected to pay a dividend of $4.69. This corresponds to a dividend yield of approximately 5.07%.
- The dividend yield of Schroder International Selection Fund Global Credit Income C Distribution USD M is currently 5.07%.
- 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 October.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income C Distribution USD M has paid dividends in 8 of them.
- Dividends of $4.69 are expected for the next 12 months. This corresponds to a dividend yield of 5.07%.
- The largest sectors of Schroder International Selection Fund Global Credit Income C Distribution USD M are Real Estate, Information Technology, Energy.
- 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 10 September 2024 in the amount of $0.50 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 $4.73 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, Germany is represented as the largest country.