Schroder International Selection Fund EURO High Yield C Distribution QV

Schroder International Selection Fund EURO High Yield C Distribution QV

€94.57
Dividend Yield (FWD)
6.80%
Annual Payout (FWD)
€6.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.5468
€1.5468
-6.08%
€6.4352
-3.05%
€1.6469
-2.28%
€1.6854
5.56%
€1.5966
5.99%
€1.5063
-13.42%
CSV Export

Schroder International Selection Fund EURO High Yield C Distribution QV pays a dividend yield (FWD) of 6.80%.

ISIN
WKN
Value
€94.57
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Sweden

    Sweden

    100.00%
1 Sector

  • Financials

    100.00%
Resources

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Frequently Asked Questions about Schroder International Selection Fund EURO High Yield C Distribution QV

Within the last 12 months, Schroder International Selection Fund EURO High Yield C Distribution QV paid a dividend of €6.48. For the next 12 months, Schroder International Selection Fund EURO High Yield C Distribution QV is expected to pay a dividend of €6.44. This corresponds to a dividend yield of approximately 6.80%.
The dividend yield of Schroder International Selection Fund EURO High Yield C Distribution QV is currently 6.80%.
Schroder International Selection Fund EURO High Yield C Distribution QV pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for Schroder International Selection Fund EURO High Yield C Distribution QV is expected in April.
Schroder International Selection Fund EURO High Yield C Distribution QV paid dividend every year within the last 10 years.
Dividends of €6.44 are expected for the next 12 months. This corresponds to a dividend yield of 6.80%.
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 January 2026 in the amount of €1.55 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
The last dividend was paid on 2 January 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.