Schroder International Selection Fund EURO High Yield A Distribution EUR QV

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

€90.06
Dividend Yield (FWD)
6.96%
Annual Payout (FWD)
€6.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€6.2704
36.12%
€1.6348
2.95%
€1.588
3.83%
€1.5294
0.73%
€1.5183
-10.34%
€4.6066
-24.75%
€1.6934
11.71%
€1.5159
8.49%
€1.3973
22.45%
CSV Export

Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays a dividend yield (FWD) of 6.96%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€90.06
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Germany

    Germany

    100.00%
1 Sector
  • Real Estate

    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 €6.33. 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 will be paid on 8 October 2024.
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.
In order to receive the future dividend from Schroder International Selection Fund EURO High Yield A Distribution EUR QV on 8 October 2024 you must have purchased your Schroder International Selection Fund EURO High Yield A Distribution EUR QV shares before the ex-date on 26 September 2024.
To receive the last dividend of Schroder International Selection Fund EURO High Yield A Distribution EUR QV on 10 July 2024 in the amount of €1.59 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
The last dividend was paid on 10 July 2024.
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.