| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.189 | |||
| $0.4762 | -0.44% | ||
| $0.4783 | 0.1% | ||
| $0.4778 | 0.48% | ||
| $0.4755 | 0.59% | ||
| $0.4727 | 1% | ||
| $0.468 | 0.97% | ||
| $0.4635 | -1.28% | ||
| $0.4695 | -0.68% | ||
| $0.4727 | 1.37% | ||
| $0.4663 | -0.45% | ||
| $0.4684 | -0.4% | ||
| $5.6414 | 31.81% | ||
| $0.4703 | -0.53% | ||
| $0.4728 | -1.17% | ||
| $0.4784 | 0.61% | ||
| $0.4755 | 1.19% | ||
| $0.4699 | 0.64% | ||
| $0.4669 | 0.28% | ||
| $0.4656 | 0.69% | ||
| $0.4624 | -1.99% | ||
| $0.4718 | 0.88% | ||
| $0.4677 | -0.38% | ||
| $0.4695 | -0.23% | ||
| $0.4706 | 3.22% | ||
| $4.28 | -4.69% | ||
| $4.4907 | -2.66% | ||
| $4.6134 | 16.12% | ||
| $3.9729 | -2.24% | ||
| $4.0641 | -4.03% | ||
| $4.2349 | -2.82% | ||
| $4.3576 | 8.98% | ||
| $3.9986 | -3.13% | ||
| $4.1279 | -0.9% | ||
Schroder International Selection Fund Global Credit High Income A Distribution USD M pays a dividend yield (FWD) of 7.96%.
- ISIN
- WKN
- Value
- €61.23
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.40%Switzerland
0.29%Netherlands
0.12%United Kingdom
0.095%Ireland
0.054%Singapore
0.041%
- 11 Sectors
Information Technology
33.01%Financials
12.90%Health Care
11.17%Consumer Discretionary
10.21%Communication Services
9.11%Industrials
7.55%Consumer Staples
5.76%Energy
3.38%Utilities
2.69%Real Estate
2.29%Materials
1.93%
