Schroder International Selection Fund EURO High Yield A Distribution EUR QV

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

€89.40
Dividend Yield (FWD)
7.01%
Annual Payout (FWD)
€6.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€6.0454
-3.59%
€1.5434
-3%
€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%
CSV Export

Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays a dividend yield (FWD) of 7.01%.

ISIN
WKN
Value
€89.40
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Sweden

    Sweden

    100.00%
1 Sector
  • Financials

    100.00%
Resources

Frequently Asked Questions about Schroder International Selection Fund EURO High Yield A Distribution EUR QV

Within the last 12 months, Schroder International Selection Fund EURO High Yield A Distribution EUR QV paid a dividend of €6.05. 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 7.01%.
The dividend yield of Schroder International Selection Fund EURO High Yield A Distribution EUR QV is currently 7.01%.
Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays quarterly dividends. This is paid in the months of January, April, July, 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 7.01%.
The largest sectors of Schroder International Selection Fund EURO High Yield A Distribution EUR QV are Financials.
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 8 October 2025 in the amount of €1.54 you had to have the stock in your portfolio before the ex-day on 25 September 2025.
The last dividend was paid on 8 October 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, Sweden is represented as the largest country.