Schroder International Selection Fund EURO High Yield A Distribution EUR QV

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

€88.97
Dividend Yield (FWD)
6.80%
Annual Payout (FWD)
€6.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.4442
€1.4442
-6.43%
€6.0454
-3.59%
€1.5434
-3%
€1.5911
6.4%
€1.4954
5.65%
€1.4154
-13.42%
CSV Export

Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays a dividend yield (FWD) of 6.80%.

ISIN
WKN
Value
€88.97
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Sweden

    Sweden

    100.00%
1 Sector

  • Financials

    100.00%
Resources

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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 €6.07. For the next 12 months, Schroder International Selection Fund EURO High Yield A Distribution EUR QV is expected to pay a dividend of €6.05. This corresponds to a dividend yield of approximately 6.80%.
The dividend yield of Schroder International Selection Fund EURO High Yield A Distribution EUR QV is currently 6.80%.
Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for Schroder International Selection Fund EURO High Yield A Distribution EUR QV is expected in April.
Schroder International Selection Fund EURO High Yield A Distribution EUR QV paid dividend every year within the last 10 years.
Dividends of €6.05 are expected for the next 12 months. This corresponds to a dividend yield of 6.80%.
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 2 January 2026 in the amount of €1.44 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
The last dividend was paid on 2 January 2026.
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.