| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4747 | |||
| $0.4747 | -0.02% | ||
| $5.6778 | 0.3% | ||
| $0.4748 | -0.9% | ||
| $0.4791 | -0.02% | ||
| $0.4792 | 0.36% | ||
| $0.4775 | 0.42% | ||
| $0.4755 | 0.38% | ||
| $0.4737 | 1% | ||
| $0.469 | 0.6% | ||
| $0.4662 | -0.96% | ||
| $0.4707 | -0.59% | ||
| $0.4735 | 1.15% | ||
| $0.4681 | -0.53% | ||
| $0.4706 | -0.47% | ||
| $5.6606 | 25.85% | ||
| $4.4979 | -1.45% | ||
| $4.5643 | -6.5% | ||
| $4.8818 | -0.19% | ||
| $4.891 | -6.98% | ||
| $5.258 | 15.15% | ||
| $4.5663 | -1.52% | ||
| $4.6366 | |||
Schroder International Selection Fund Global Credit Income A Distribution USD MF pays a dividend yield (FWD) of 6.53%.
- ISIN
- WKN
- Value
- €73.92
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.41%Switzerland
0.27%United Kingdom
0.11%Netherlands
0.11%Singapore
0.053%Ireland
0.053%
- 11 Sectors
Information Technology
32.64%Financials
13.44%Consumer Discretionary
10.91%Health Care
10.59%Communication Services
8.88%Industrials
7.68%Consumer Staples
5.71%Energy
3.44%Utilities
2.64%Real Estate
2.24%Materials
1.84%
- 1 Holding
