| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3857 | 1.75% | ||
| €0.3555 | -0.86% | ||
| €0.3586 | 5.72% | ||
| €0.3392 | 2.05% | ||
| €0.3324 | -1.16% | ||
| €1.3619 | 1.68% | ||
| €0.3363 | -4.05% | ||
| €0.3505 | 3.7% | ||
| €0.338 | 0.3% | ||
| €0.337 | -1.2% | ||
| €1.3394 | 36.56% | ||
| €0.9808 | -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% | ||
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV pays a dividend yield (FWD) of 7.16%.
- ISIN
- WKN
- Value
- €20.38
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Region
Europe
100.00%
Similar securities
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- Within the last 12 months, Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV paid a dividend of €1.39. For the next 12 months, Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV is expected to pay a dividend of €1.46. This corresponds to a dividend yield of approximately 7.16%.
- The dividend yield of Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV is currently 7.16%.
- Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV is expected in January.
- Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €1.46 are expected for the next 12 months. This corresponds to a dividend yield of 7.16%.
- 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 2 October 2026 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of €1.36 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.