- Dividend Yield (FWD)
- 4.54%
- Annual Payout (FWD)
- €0.98
- 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 |
|---|---|---|---|
| €0.6481 | |||
| €0.327 | 1.84% | ||
| €0.3211 | -12.79% | ||
| €0.9808 | -34.54% | ||
| €0.3682 | 18.54% | ||
| €0.3106 | 2.81% | ||
| €0.3021 | 18.75% | ||
| €1.4983 | 23.44% | ||
| €1.2138 | -4.79% | ||
| €1.2749 | -13.42% | ||
| €1.4725 | -5.74% | ||
| €1.5621 | 4.86% | ||
| €1.4897 | -2.13% | ||
| €1.5221 | -6.82% | ||
| €1.6335 | 19.91% | ||
| €1.3623 | -30.28% | ||
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV pays a dividend yield (FWD) of 4.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €21.60
- 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 Global High Yield A Distribution EUR Hedged QV paid a dividend of €1.33. For the next 12 months, Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV is expected to pay a dividend of €0.98. This corresponds to a dividend yield of approximately 4.54%.
- The dividend yield of Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV is currently 4.54%.
- Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV is expected in June.
- Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €0.98 are expected for the next 12 months. This corresponds to a dividend yield of 4.54%.
- The largest sectors of Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV are Real Estate, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV.
- To receive the last dividend of Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV on April 11, 2024 in the amount of €0.33 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 €1.50 were paid by Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV.
- Dividends from Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV are paid in Euro.
- In Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV, Germany is represented as the largest country.