| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.8773 | -0.31% | ||
| €0.9785 | 0.93% | ||
| €0.9695 | 0.46% | ||
| €0.9651 | 0.09% | ||
| €0.9642 | -2.09% | ||
| €3.8895 | 57.06% | ||
| €0.9848 | 2.37% | ||
| €0.962 | -1.05% | ||
| €0.9722 | 0.19% | ||
| €0.9704 | 5.16% | ||
| €2.4765 | -40.71% | ||
| €4.1767 | 5.7% | ||
| €3.9516 | 5.74% | ||
| €3.7372 | -7.3% | ||
| €4.0313 | -8.71% | ||
| €4.4159 | -3.9% | ||
| €4.5952 | 5.99% | ||
| €4.3356 | -4.4% | ||
| €4.5351 | 19.35% | ||
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q pays a dividend yield (FWD) of 6.07%.
- ISIN
- WKN
- Value
- €64.05
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
