| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0149 | |||
| £0.0014 | 27.27% | ||
| £0.0011 | -8.33% | ||
| £0.0012 | -14.29% | ||
| £0.0014 | 16.67% | ||
| £0.0012 | -60% | ||
| £0.003 | -3.23% | ||
| £0.0031 | 138.46% | ||
| £0.0013 | 8.33% | ||
| £0.0012 | -62.5% | ||
| £0.0269 | -14.6% | ||
| £0.0032 | 146.15% | ||
| £0.0013 | 0% | ||
| £0.0013 | -23.53% | ||
| £0.0017 | 41.67% | ||
| £0.0012 | -61.29% | ||
| £0.0031 | 106.67% | ||
| £0.0015 | 15.38% | ||
| £0.0013 | -55.17% | ||
| £0.0029 | -6.45% | ||
| £0.0031 | -6.06% | ||
| £0.0033 | 13.79% | ||
| £0.0029 | 93.33% | ||
| £0.0315 | -10% | ||
| £0.035 | 7.69% | ||
| £0.0325 | 10.54% | ||
| £0.0294 | 7.69% | ||
| £0.0273 | -16.77% | ||
| £0.0328 | 67.35% | ||
| £0.0196 | |||
Schroder High Yield Opportunities Z Inc pays a dividend yield (FWD) of 3.42%.
- ISIN
- WKN
- Value
- €0.53
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
United States
99.55%
Switzerland
0.22%
China
0.074%
Mexico
0.074%
Ireland
0.074%
- 11 Sectors
Information Technology
32.90%Financials
13.93%Consumer Discretionary
10.82%Health Care
9.62%Communication Services
9.62%Industrials
7.87%Consumer Staples
5.89%Energy
2.99%Utilities
2.50%Real Estate
2.14%Materials
1.72%
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- Within the last 12 months, Schroder High Yield Opportunities Z Inc paid a dividend of £0.02. For the next 12 months, Schroder High Yield Opportunities Z Inc is expected to pay a dividend of £0.02. This corresponds to a dividend yield of approximately 3.42%.
- The dividend yield of Schroder High Yield Opportunities Z Inc is currently 3.42%.
- Schroder High Yield Opportunities Z Inc pays monthly dividends.
- The next dividend will be paid on 25 September 2026.
- Within the last 10 years, Schroder High Yield Opportunities Z Inc has paid dividends in 9 of them.
- Dividends of £0.02 are expected for the next 12 months. This corresponds to a dividend yield of 3.42%.
- The largest sectors of Schroder High Yield Opportunities Z Inc are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder High Yield Opportunities Z Inc.
- In order to receive the future dividend from Schroder High Yield Opportunities Z Inc on 25 September 2026 you must have purchased your Schroder High Yield Opportunities Z Inc shares before the ex-date on 28 August 2026.
- To receive the last dividend of Schroder High Yield Opportunities Z Inc on 25 August 2026 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on 28 July 2026.
- The last dividend was paid on 25 August 2026.
- In 2025, dividends of £0.03 were paid by Schroder High Yield Opportunities Z Inc.
- Dividends from Schroder High Yield Opportunities Z Inc are paid in British Pound.
- In Schroder High Yield Opportunities Z Inc, the United States, Switzerland and China are represented as the three largest countries.