| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.502 | |||
| €1.5911 | 6.4% | ||
| €1.4954 | 5.65% | ||
| €1.4154 | -13.42% | ||
| €6.2704 | 36.12% | ||
| €1.6348 | 2.95% | ||
| €1.588 | 3.83% | ||
| €1.5294 | 0.73% | ||
| €1.5183 | -10.34% | ||
| €4.6066 | -24.75% | ||
| €6.1219 | 34.59% | ||
| €4.5484 | 1.51% | ||
| €4.4808 | -11.84% | ||
| €5.0824 | -4.94% | ||
| €5.3466 | 1.88% | ||
| €5.2479 | -3.09% | ||
| €5.4155 | 1.12% | ||
| €5.3555 | 29.43% | ||
Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays a dividend yield (FWD) of 6.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €90.07
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
Similar securities
Those who hold Schroder International Selection Fund EURO High Yield A Distribution EUR QV often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund EURO High Yield A Distribution EUR QV paid a dividend of €6.14. For the next 12 months, Schroder International Selection Fund EURO High Yield A Distribution EUR QV is expected to pay a dividend of €6.27. This corresponds to a dividend yield of approximately 6.96%.
- The dividend yield of Schroder International Selection Fund EURO High Yield A Distribution EUR QV is currently 6.96%.
- Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Schroder International Selection Fund EURO High Yield A Distribution EUR QV is expected in October.
- Schroder International Selection Fund EURO High Yield A Distribution EUR QV paid dividend every year within the last 10 years.
- Dividends of €6.27 are expected for the next 12 months. This corresponds to a dividend yield of 6.96%.
- The largest sectors of Schroder International Selection Fund EURO High Yield A Distribution EUR QV are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund EURO High Yield A Distribution EUR QV.
- To receive the last dividend of Schroder International Selection Fund EURO High Yield A Distribution EUR QV on 9 July 2025 in the amount of €1.59 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 2025.
- In 2022, dividends of €6.12 were paid by Schroder International Selection Fund EURO High Yield A Distribution EUR QV.
- Dividends from Schroder International Selection Fund EURO High Yield A Distribution EUR QV are paid in Euro.
- In Schroder International Selection Fund EURO High Yield A Distribution EUR QV, Germany is represented as the largest country.