Schroder International Selection Fund EURO High Yield C Distribution QV - WKN A1J7DP, ISIN LU0849400972

Dividend Yield (FWD): 6.83%
Annual Payout (FWD) Dividend Currency: €6.44
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		€1.5468
18/12/2025	02/01/2026	€1.5468	-6.08%
2025		€6.4352	-3.05%
25/09/2025	08/10/2025	€1.6469	-2.28%
26/06/2025	09/07/2025	€1.6854	5.56%
27/03/2025	08/04/2025	€1.5966	5.99%
19/12/2024	03/01/2025	€1.5063	-13.42%
2024		€6.6377	36.48%
26/09/2024	08/10/2024	€1.7397	3.83%
27/06/2024	10/07/2024	€1.6755	3.22%
28/03/2024	11/04/2024	€1.6232	1.5%
28/12/2023	08/01/2024	€1.5992	-10.76%
2023		€4.8634	-24.26%
28/09/2023	11/10/2023	€1.792	12.01%
15/06/2023	27/06/2023	€1.5999	8.73%
23/03/2023	11/04/2023	€1.4714	22.32%
2022		€6.4212	35.18%
15/12/2022	28/12/2022	€1.2029	-16.75%
29/09/2022	13/10/2022	€1.445	5.03%
30/06/2022	13/07/2022	€1.3758	9.63%
31/03/2022	11/04/2022	€1.2549	9.82%
16/12/2021	05/01/2022	€1.1427	-6.24%
2021		€4.7502	2.06%
30/09/2021	13/10/2021	€1.2188	9.35%
24/06/2021	07/07/2021	€1.1146	-7.66%
25/03/2021	07/04/2021	€1.207	-0.24%
17/12/2020	07/01/2021	€1.2099	0.71%
2020		€4.6541	-11.34%
24/09/2020	09/10/2020	€1.2014	4.98%
25/06/2020	06/07/2020	€1.1444	1.94%
26/03/2020	07/04/2020	€1.1226	-5.32%
19/12/2019	17/01/2020	€1.1857	-10.19%
2019		€5.2495	-4.24%
26/09/2019	08/10/2019	€1.3203	4.12%
27/06/2019	08/07/2019	€1.268	-1.11%
28/03/2019	08/04/2019	€1.2822	-7.02%
20/12/2018	18/01/2019	€1.379	-5.85%
2018		€5.4819	2.81%
27/09/2018	10/10/2018	€1.4647	1.86%
28/06/2018	09/07/2018	€1.4379	7.84%
29/03/2018	11/04/2018	€1.3334	7.02%
21/12/2017	12/01/2018	€1.2459	-5.44%
2017		€5.3323	-5.17%
28/09/2017	10/10/2017	€1.3176	-1.72%
29/06/2017	07/07/2017	€1.3407	-4.69%
30/03/2017	07/04/2017	€1.4067	11%
15/12/2016	13/01/2017	€1.2673	-17.69%
2016		€5.6228	4.13%
29/09/2016	11/10/2016	€1.5396	4.62%
30/06/2016	12/07/2016	€1.4716	9.47%
31/03/2016	11/04/2016	€1.3443	6.08%
17/12/2015	06/01/2016	€1.2672	-4.15%

CSV Export

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

Schroder International Selection Fund EURO High Yield C Distribution QV pays a dividend yield (FWD) of 6.83%.

ISIN
WKN
Value: €94.19
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: Euro

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

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