| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.113 | |||
| €1.5663 | 1.26% | ||
| €1.5468 | -6.08% | ||
| €6.4352 | -3.05% | ||
| €1.6469 | -2.28% | ||
| €1.6854 | 5.56% | ||
| €1.5966 | 5.99% | ||
| €1.5063 | -13.42% | ||
| €6.6377 | 36.48% | ||
| €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% | ||
Schroder International Selection Fund EURO High Yield C Distribution QV pays a dividend yield (FWD) of 6.82%.
- ISIN
- WKN
- Value
- €93.15
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Sweden
100.00%
- 1 Sector
Financials
100.00%
Similar securities
Those who hold Schroder International Selection Fund EURO High Yield C Distribution QV often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund EURO High Yield C Distribution QV paid a dividend of €6.45. For the next 12 months, Schroder International Selection Fund EURO High Yield C Distribution QV is expected to pay a dividend of €6.35. This corresponds to a dividend yield of approximately 6.82%.
- The dividend yield of Schroder International Selection Fund EURO High Yield C Distribution QV is currently 6.82%.
- Schroder International Selection Fund EURO High Yield C Distribution QV pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Schroder International Selection Fund EURO High Yield C Distribution QV is expected in July.
- Schroder International Selection Fund EURO High Yield C Distribution QV paid dividend every year within the last 10 years.
- Dividends of €6.35 are expected for the next 12 months. This corresponds to a dividend yield of 6.82%.
- The largest sectors of Schroder International Selection Fund EURO High Yield C Distribution QV are 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 2 April 2026 in the amount of €1.57 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- 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, Sweden is represented as the largest country.