| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2553 | |||
| $0.2553 | -23.63% | ||
| $4.2621 | 21.35% | ||
| $0.3343 | -25.03% | ||
| $0.4459 | 32.24% | ||
| $0.3372 | -19.56% | ||
| $0.4192 | 5.51% | ||
| $0.3973 | 28.04% | ||
| $0.3103 | -22.6% | ||
| $0.4009 | 18.71% | ||
| $0.3377 | 12.45% | ||
| $0.3003 | -23.18% | ||
| $0.3909 | 39.26% | ||
| $0.2807 | -8.72% | ||
| $0.3075 | -21.54% | ||
| $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 4.25%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €96.47
- 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%
- Within the last 12 months, Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV paid a dividend of $4.26. For the next 12 months, Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV is expected to pay a dividend of $4.26. This corresponds to a dividend yield of approximately 4.25%.
- The dividend yield of Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV is currently 4.25%.
- Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV has paid dividends in 5 of them.
- Dividends of $4.26 are expected for the next 12 months. This corresponds to a dividend yield of 4.25%.
- The largest sectors of Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV.
- In order to receive the future dividend from Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV on 3 January 2025 you must have purchased your Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV on 9 December 2024 in the amount of $0.33 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 $3.25 were paid by Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV.
- Dividends from Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV are paid in US Dollar.
- In Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV, the United States, Switzerland and the Netherlands are represented as the three largest countries.