| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4959 | |||
| $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 6.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €87.03
- 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
- Within the last 12 months, Schroder International Selection Fund Global Credit Income C Distribution USD M paid a dividend of $5.94. For the next 12 months, Schroder International Selection Fund Global Credit Income C Distribution USD M is expected to pay a dividend of $5.94. This corresponds to a dividend yield of approximately 6.55%.
- The dividend yield of Schroder International Selection Fund Global Credit Income C Distribution USD M is currently 6.55%.
- Schroder International Selection Fund Global Credit Income C Distribution USD M pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- 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 $5.94 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 USD M are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income C Distribution USD M.
- In order to receive the future dividend from Schroder International Selection Fund Global Credit Income C Distribution USD M on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Credit Income C Distribution USD M shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income C Distribution USD M on 9 December 2024 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 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, the United States, Switzerland and the United Kingdom are represented as the three largest countries.