| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2767 | |||
| $0.4506 | 0.58% | ||
| $0.448 | -2.59% | ||
| $0.4599 | 0.11% | ||
| $0.4594 | 0.13% | ||
| $0.4588 | -0.07% | ||
| $5.5019 | -0.19% | ||
| $0.4591 | -0.93% | ||
| $0.4634 | -0.06% | ||
| $0.4637 | 0.32% | ||
| $0.4622 | 0.39% | ||
| $0.4604 | 0.33% | ||
| $0.4589 | 0.97% | ||
| $0.4545 | 0.55% | ||
| $0.452 | -1.01% | ||
| $0.4566 | -0.61% | ||
| $0.4594 | 1.1% | ||
| $0.4544 | -0.61% | ||
| $0.4572 | -0.48% | ||
| $5.5124 | 25.26% | ||
| $4.4008 | -1.96% | ||
| $4.4887 | -6.99% | ||
| $4.8261 | -0.69% | ||
| $4.8596 | 10.79% | ||
| $4.3862 | |||
Schroder International Selection Fund Global Credit Income A1 Distribution USD M pays a dividend yield (FWD) of 6.58%.
- ISIN
- WKN
- Value
- €70.82
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.48%Switzerland
0.26%Netherlands
0.12%China
0.095%Ireland
0.024%United Kingdom
0.024%
- 11 Sectors
Information Technology
35.60%Financials
11.80%Communication Services
11.23%Consumer Discretionary
10.14%Health Care
8.50%Industrials
8.29%Consumer Staples
4.90%Energy
3.51%Utilities
2.34%Real Estate
1.92%Materials
1.78%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A1 Distribution USD M paid a dividend of $5.50. For the next 12 months, Schroder International Selection Fund Global Credit Income A1 Distribution USD M is expected to pay a dividend of $5.41. This corresponds to a dividend yield of approximately 6.58%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A1 Distribution USD M is currently 6.58%.
- Schroder International Selection Fund Global Credit Income A1 Distribution USD M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Credit Income A1 Distribution USD M is expected in June.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income A1 Distribution USD M has paid dividends in 8 of them.
- Dividends of $5.41 are expected for the next 12 months. This corresponds to a dividend yield of 6.58%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A1 Distribution USD M are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A1 Distribution USD M.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income A1 Distribution USD M on 13 May 2026 in the amount of $0.45 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 $4.49 were paid by Schroder International Selection Fund Global Credit Income A1 Distribution USD M.
- Dividends from Schroder International Selection Fund Global Credit Income A1 Distribution USD M are paid in US Dollar.
- In Schroder International Selection Fund Global Credit Income A1 Distribution USD M, the United States, Switzerland and the Netherlands are represented as the three largest countries.