Schroder International Selection Fund EURO High Yield A Distribution EUR QV - WKN A1J7DM, ISIN LU0849400543

Dividend Yield (FWD): 6.85%
Annual Payout (FWD) Dividend Currency: €6.05
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€1.4442
18/12/2025	02/01/2026	€1.4442	-6.43%
2025		€6.0454	-3.59%
25/09/2025	08/10/2025	€1.5434	-3%
26/06/2025	09/07/2025	€1.5911	6.4%
27/03/2025	08/04/2025	€1.4954	5.65%
19/12/2024	03/01/2025	€1.4154	-13.42%
2024		€6.2704	36.12%
26/09/2024	08/10/2024	€1.6348	2.95%
27/06/2024	10/07/2024	€1.588	3.83%
28/03/2024	11/04/2024	€1.5294	0.73%
28/12/2023	08/01/2024	€1.5183	-10.34%
2023		€4.6066	-24.75%
28/09/2023	11/10/2023	€1.6934	11.71%
15/06/2023	27/06/2023	€1.5159	8.49%
23/03/2023	11/04/2023	€1.3973	22.45%
2022		€6.1219	34.59%
15/12/2022	28/12/2022	€1.1411	-17.39%
29/09/2022	13/10/2022	€1.3813	5.73%
30/06/2022	13/07/2022	€1.3064	9.09%
31/03/2022	11/04/2022	€1.1975	9.29%
16/12/2021	05/01/2022	€1.0957	-5.72%
2021		€4.5484	1.51%
30/09/2021	13/10/2021	€1.1622	9.04%
24/06/2021	07/07/2021	€1.0658	-8.05%
25/03/2021	07/04/2021	€1.1591	-0.19%
17/12/2020	07/01/2021	€1.1613	0.71%
2020		€4.4808	-11.84%
24/09/2020	09/10/2020	€1.1531	4.66%
25/06/2020	06/07/2020	€1.1018	1.78%
26/03/2020	07/04/2020	€1.0825	-5.32%
19/12/2019	17/01/2020	€1.1433	-10.5%
2019		€5.0824	-4.94%
26/09/2019	08/10/2019	€1.2775	4.17%
27/06/2019	08/07/2019	€1.2264	-1.24%
28/03/2019	08/04/2019	€1.2418	-7.11%
20/12/2018	18/01/2019	€1.3368	-6.04%
2018		€5.3466	1.88%
27/09/2018	10/10/2018	€1.4228	1.49%
28/06/2018	09/07/2018	€1.4019	8.33%
29/03/2018	11/04/2018	€1.2941	5.4%
21/12/2017	12/01/2018	€1.2278	-5.01%
2017		€5.2479	-3.09%
28/09/2017	10/10/2017	€1.2925	-1.1%
29/06/2017	07/07/2017	€1.3069	-3.98%
30/03/2017	07/04/2017	€1.361	5.7%
15/12/2016	13/01/2017	€1.2876	-11.47%
2016		€5.4155	1.12%
29/09/2016	11/10/2016	€1.4545	0.5%
30/06/2016	12/07/2016	€1.4473	9.63%
31/03/2016	11/04/2016	€1.3202	10.62%
17/12/2015	06/01/2016	€1.1935	-8.66%

CSV Export

Date	Ratio
No splits history available for Schroder International Selection Fund EURO High Yield A Distribution EUR QV.

Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays a dividend yield (FWD) of 6.85%.

ISIN
WKN
Value: €88.29
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: Euro

1 Country: Sweden
100.00%
1 Sector: Financials
100.00%

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