| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3619 | 1.68% | ||
| €0.3363 | -4.05% | ||
| €0.3505 | 3.7% | ||
| €0.338 | 0.3% | ||
| €0.337 | -1.2% | ||
| €1.3394 | 36.56% | ||
| €0.3411 | -2.6% | ||
| €0.3502 | 7.09% | ||
| €0.327 | 1.84% | ||
| €0.3211 | -12.79% | ||
| €0.9808 | -34.54% | ||
| €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% | ||
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV pays a dividend yield (FWD) of 6.26%.
- ISIN
- WKN
- Value
- €21.74
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Sweden
100.00%
- 1 Sector
Financials
100.00%
- Within the last 12 months, Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV paid a dividend of €1.37. For the next 12 months, Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV is expected to pay a dividend of €1.36. This corresponds to a dividend yield of approximately 6.26%.
- The dividend yield of Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV is currently 6.26%.
- Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 8 October 2025.
- Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €1.36 are expected for the next 12 months. This corresponds to a dividend yield of 6.26%.
- The largest sectors of Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV are Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV.
- In order to receive the future dividend from Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV on 8 October 2025 you must have purchased your Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV shares before the ex-date on 25 September 2025.
- To receive the last dividend of Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV on 9 July 2025 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 2025.
- 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, Sweden is represented as the largest country.