| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.9899 | |||
| $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% | ||
| $0.498 | -0.32% | ||
| $0.4996 | -1.11% | ||
| $0.5052 | 0.58% | ||
| $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% | ||
| $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 6.35%.
- ISIN
- WKN
- Value
- €80.51
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.41%Switzerland
0.27%United Kingdom
0.11%Netherlands
0.11%Singapore
0.053%Ireland
0.053%
- 11 Sectors
Information Technology
32.64%Financials
13.44%Consumer Discretionary
10.91%Health Care
10.59%Communication Services
8.88%Industrials
7.68%Consumer Staples
5.71%Energy
3.44%Utilities
2.64%Real Estate
2.24%Materials
1.84%
- 1 Holding
