| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5138 | |||
| $0.5057 | 0.2% | ||
| $0.5047 | 0.26% | ||
| $0.5034 | 0.04% | ||
| $6.0008 | 0.96% | ||
| $0.5032 | -0.87% | ||
| $0.5076 | 0.04% | ||
| $0.5074 | 0.4% | ||
| $0.5054 | 0.48% | ||
| $0.503 | 0.46% | ||
| $0.5007 | 1.05% | ||
| $0.4955 | 0.65% | ||
| $0.4923 | -0.91% | ||
| $0.4968 | -0.54% | ||
| $0.4995 | 1.22% | ||
| $0.4935 | -0.48% | ||
| $0.4959 | -0.42% | ||
| $5.944 | 26.63% | ||
| $4.694 | -0.8% | ||
| $4.7318 | -5.87% | ||
| $5.0269 | 0.46% | ||
| $5.004 | -6.37% | ||
| $5.3443 | 15.91% | ||
| $4.6106 | -0.88% | ||
| $4.6515 | |||
Schroder International Selection Fund Global Credit Income C Distribution USD M pays a dividend yield (FWD) of 6.49%.
- ISIN
- WKN
- Value
- €80.00
- 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
- Within the last 12 months, Schroder International Selection Fund Global Credit Income C Distribution USD M paid a dividend of $6.03. For the next 12 months, Schroder International Selection Fund Global Credit Income C Distribution USD M is expected to pay a dividend of $6.00. This corresponds to a dividend yield of approximately 6.49%.
- The dividend yield of Schroder International Selection Fund Global Credit Income C Distribution USD M is currently 6.49%.
- Schroder International Selection Fund Global Credit Income C Distribution USD M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Credit Income C Distribution USD M is expected in April.
- Schroder International Selection Fund Global Credit Income C Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $6.00 are expected for the next 12 months. This corresponds to a dividend yield of 6.49%.
- The largest sectors of Schroder International Selection Fund Global Credit Income C Distribution USD M are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income C Distribution USD M.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income C Distribution USD M on 5 March 2026 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of $4.73 were paid by Schroder International Selection Fund Global Credit Income C Distribution USD M.
- Dividends from Schroder International Selection Fund Global Credit Income C Distribution USD M are paid in US Dollar.
- In Schroder International Selection Fund Global Credit Income C Distribution USD M, the United States, Switzerland and the United Kingdom are represented as the three largest countries.