| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3972 | |||
| $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 Sustainable Global Credit Income Short Duration A Dis USDHdgMV pays a dividend yield (FWD) of 4.59%.
- ISIN
- WKN
- Value
- €88.68
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.37%Switzerland
0.27%Netherlands
0.14%United Kingdom
0.11%Singapore
0.055%Ireland
0.055%
- 11 Sectors
Information Technology
33.00%Financials
12.91%Health Care
11.18%Consumer Discretionary
10.22%Communication Services
9.10%Industrials
7.56%Consumer Staples
5.76%Energy
3.37%Utilities
2.69%Real Estate
2.27%Materials
1.95%
