| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.9278 | 11.83% | ||
| $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% | ||
| $0.3919 | 28.45% | ||
| $0.3051 | 5.9% | ||
| $0.2881 | -20.19% | ||
| $0.361 | -10.4% | ||
| $0.4029 | 88.1% | ||
| $0.2142 | -23.09% | ||
| $0.2785 | -25.19% | ||
| $0.3723 | -13.26% | ||
| $0.4292 | 22.59% | ||
| $0.3501 | 194.45% | ||
| $0.1189 | -58.3% | ||
| $3.2549 | 64.61% | ||
| $1.9774 | -17.11% | ||
| $2.3855 | |||
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV pays a dividend yield (FWD) of 3.94%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €95.30
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Canada
100.00%
- 11 Sectors
Information Technology
28.77%Health Care
13.17%Financials
12.16%Consumer Discretionary
10.74%Communication Services
8.69%Industrials
8.33%Consumer Staples
6.56%Energy
4.26%Utilities
2.57%Real Estate
2.49%Materials
2.27%
- Within the last 12 months, Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV paid a dividend of $4.32. For the next 12 months, Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV is expected to pay a dividend of $3.93. This corresponds to a dividend yield of approximately 3.94%.
- The dividend yield of Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV is currently 3.94%.
- Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV pays monthly dividends.
- The next dividend for Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV is expected in December.
- Within the last 10 years, Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV has paid dividends in 5 of them.
- Dividends of $3.93 are expected for the next 12 months. This corresponds to a dividend yield of 3.94%.
- The largest sectors of Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV.
- To receive the last dividend of Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV on 12 November 2024 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 2024.
- In 2022, dividends of $3.25 were paid by Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV.
- Dividends from Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV are paid in US Dollar.
- In Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV, Canada is represented as the largest country.