| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2112 | |||
| $0.4368 | 0.53% | ||
| $0.4345 | -2.8% | ||
| $0.447 | 0.04% | ||
| $0.4468 | 0.16% | ||
| $0.4461 | -0.47% | ||
| $5.3767 | -0.13% | ||
| $0.4482 | -0.69% | ||
| $0.4513 | -0.51% | ||
| $0.4536 | 0.07% | ||
| $0.4533 | 0.44% | ||
| $0.4513 | 0.56% | ||
| $0.4488 | 0.97% | ||
| $0.4445 | 0.93% | ||
| $0.4404 | -1.32% | ||
| $0.4463 | -0.71% | ||
| $0.4495 | 1.33% | ||
| $0.4436 | -0.52% | ||
| $0.4459 | -0.42% | ||
| $5.3838 | 31.2% | ||
| $4.1034 | -5.18% | ||
| $4.3277 | -3.15% | ||
| $4.4683 | 15.54% | ||
| $3.8672 | -2.72% | ||
| $3.9755 | -4.52% | ||
| $4.1636 | -3.29% | ||
| $4.3053 | 8.44% | ||
| $3.9702 | -3.65% | ||
Schroder International Selection Fund Global Credit High Income B Distribution USD M pays a dividend yield (FWD) of 8.10%.
- ISIN
- WKN
- Value
- €55.78
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.46%Switzerland
0.26%Netherlands
0.12%China
0.11%Ireland
0.035%United Kingdom
0.024%
- 11 Sectors
Information Technology
35.60%Financials
11.79%Communication Services
11.22%Consumer Discretionary
10.14%Health Care
8.49%Industrials
8.30%Consumer Staples
4.90%Energy
3.51%Utilities
2.34%Real Estate
1.92%Materials
1.78%
- Within the last 12 months, Schroder International Selection Fund Global Credit High Income B Distribution USD M paid a dividend of $5.36. For the next 12 months, Schroder International Selection Fund Global Credit High Income B Distribution USD M is expected to pay a dividend of $5.24. This corresponds to a dividend yield of approximately 8.10%.
- The dividend yield of Schroder International Selection Fund Global Credit High Income B Distribution USD M is currently 8.10%.
- Schroder International Selection Fund Global Credit High Income B Distribution USD M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Credit High Income B Distribution USD M is expected in June.
- Schroder International Selection Fund Global Credit High Income B Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $5.24 are expected for the next 12 months. This corresponds to a dividend yield of 8.10%.
- The largest sectors of Schroder International Selection Fund Global Credit High Income B Distribution USD M are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit High Income B Distribution USD M.
- To receive the last dividend of Schroder International Selection Fund Global Credit High Income B Distribution USD M on 13 May 2026 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 13 May 2026.
- In 2022, dividends of $4.33 were paid by Schroder International Selection Fund Global Credit High Income B Distribution USD M.
- Dividends from Schroder International Selection Fund Global Credit High Income B Distribution USD M are paid in US Dollar.
- In Schroder International Selection Fund Global Credit High Income B Distribution USD M, the United States, Switzerland and the Netherlands are represented as the three largest countries.