| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7285 | |||
| $0.6454 | 30.17% | ||
| $0.4958 | 20.72% | ||
| $0.4107 | 9.61% | ||
| $0.3747 | -7.44% | ||
| $0.4048 | 1.91% | ||
| $0.3972 | 38.64% | ||
| $4.7217 | 10.78% | ||
| $0.2865 | -40.47% | ||
| $0.4813 | 27.97% | ||
| $0.3761 | -2.62% | ||
| $0.3862 | -19.81% | ||
| $0.4816 | 4.33% | ||
| $0.4616 | -3.63% | ||
| $0.479 | 21.51% | ||
| $0.3942 | -7.42% | ||
| $0.4258 | 1.07% | ||
| $0.4213 | 54.49% | ||
| $0.2727 | 6.82% | ||
| $0.2553 | -23.63% | ||
| $4.2621 | 21.35% | ||
| $3.5122 | 7.91% | ||
| $3.2549 | 64.61% | ||
| $1.9774 | -17.11% | ||
| $2.3855 | |||
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV pays a dividend yield (FWD) of 4.81%.
- ISIN
- WKN
- Value
- €87.59
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.48%Switzerland
0.26%Netherlands
0.12%China
0.094%United Kingdom
0.024%Ireland
0.023%
- 11 Sectors
Information Technology
35.60%Financials
11.79%Communication Services
11.23%Consumer Discretionary
10.15%Health Care
8.50%Industrials
8.29%Consumer Staples
4.88%Energy
3.50%Utilities
2.35%Real Estate
1.93%Materials
1.78%
- Within the last 12 months, Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV paid a dividend of $5.20. For the next 12 months, Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV is expected to pay a dividend of $4.89. This corresponds to a dividend yield of approximately 4.81%.
- The dividend yield of Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV is currently 4.81%.
- Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV is expected in July.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV has paid dividends in 7 of them.
- Dividends of $4.89 are expected for the next 12 months. This corresponds to a dividend yield of 4.81%.
- The largest sectors of Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV on 4 June 2026 in the amount of $0.65 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 4 June 2026.
- In 2022, dividends of $3.25 were paid by Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV.
- Dividends from Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV are paid in US Dollar.
- In Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV, the United States, Switzerland and the Netherlands are represented as the three largest countries.