- Dividend Yield (FWD)
- 5.17%
- Annual Payout (FWD)
- €4.86
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.2224 | |||
| €1.6232 | 1.5% | ||
| €1.5992 | -10.76% | ||
| €4.8634 | -24.26% | ||
| €1.792 | 12.01% | ||
| €1.5999 | 8.73% | ||
| €1.4714 | 22.32% | ||
| €6.4212 | 35.18% | ||
| €4.7502 | 2.06% | ||
| €4.6541 | -11.34% | ||
| €5.2495 | -4.24% | ||
| €5.4819 | 2.81% | ||
| €5.3323 | -5.17% | ||
| €5.6228 | 4.13% | ||
| €5.3997 | 28.4% | ||
| €4.2053 | -29.17% | ||
Schroder International Selection Fund EURO High Yield C Distribution QV pays a dividend yield (FWD) of 5.17%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €94.15
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- Germany100.00%
- Sectors
- Real Estate100.00%
- Within the last 12 months, Schroder International Selection Fund EURO High Yield C Distribution QV paid a dividend of €6.61. For the next 12 months, Schroder International Selection Fund EURO High Yield C Distribution QV is expected to pay a dividend of €4.86. This corresponds to a dividend yield of approximately 5.17%.
- The dividend yield of Schroder International Selection Fund EURO High Yield C Distribution QV is currently 5.17%.
- Schroder International Selection Fund EURO High Yield C Distribution QV pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund EURO High Yield C Distribution QV is expected in June.
- Schroder International Selection Fund EURO High Yield C Distribution QV paid dividend every year within the last 10 years.
- Dividends of €4.86 are expected for the next 12 months. This corresponds to a dividend yield of 5.17%.
- The largest sectors of Schroder International Selection Fund EURO High Yield C Distribution QV are Real Estate, Materials, Financials.
- There are currently no known stock splits for Schroder International Selection Fund EURO High Yield C Distribution QV.
- To receive the last dividend of Schroder International Selection Fund EURO High Yield C Distribution QV on April 11, 2024 in the amount of €1.62 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 2024.
- In 2022, dividends of €6.42 were paid by Schroder International Selection Fund EURO High Yield C Distribution QV.
- Dividends from Schroder International Selection Fund EURO High Yield C Distribution QV are paid in Euro.
- In Schroder International Selection Fund EURO High Yield C Distribution QV, Germany is represented as the largest country.