| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5063 | |||
| €1.5063 | -13.42% | ||
| €6.6377 | 36.48% | ||
| €1.7397 | 3.83% | ||
| €1.6755 | 3.22% | ||
| €1.6232 | 1.5% | ||
| €1.5992 | -10.76% | ||
| €4.8634 | -24.26% | ||
| €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% | ||
Schroder International Selection Fund EURO High Yield C Distribution QV pays a dividend yield (FWD) of 6.94%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €95.65
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
- Within the last 12 months, Schroder International Selection Fund EURO High Yield C Distribution QV paid a dividend of €6.64. For the next 12 months, Schroder International Selection Fund EURO High Yield C Distribution QV is expected to pay a dividend of €6.64. This corresponds to a dividend yield of approximately 6.94%.
- The dividend yield of Schroder International Selection Fund EURO High Yield C Distribution QV is currently 6.94%.
- Schroder International Selection Fund EURO High Yield C Distribution QV pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 3 January 2025.
- Schroder International Selection Fund EURO High Yield C Distribution QV paid dividend every year within the last 10 years.
- Dividends of €6.64 are expected for the next 12 months. This corresponds to a dividend yield of 6.94%.
- The largest sectors of Schroder International Selection Fund EURO High Yield C Distribution QV are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund EURO High Yield C Distribution QV.
- In order to receive the future dividend from Schroder International Selection Fund EURO High Yield C Distribution QV on 3 January 2025 you must have purchased your Schroder International Selection Fund EURO High Yield C Distribution QV shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund EURO High Yield C Distribution QV on 8 October 2024 in the amount of €1.74 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 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.