Schroder International Selection Fund Global Credit Income C Distribution USD M

Schroder International Selection Fund Global Credit Income C Distribution USD M

€83.95
Dividend Yield (FWD)
5.07%
Annual Payout (FWD)
$4.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

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

    Germany

    100.00%
11 Sectors
  • Real Estate

    100.00%
1 Holding
    Resources

    Frequently Asked Questions about Schroder International Selection Fund Global Credit Income C Distribution USD M

    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.