Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV

Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV

€21.57
Dividend Yield (FWD)
6.31%
Annual Payout (FWD)
€1.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV pays a dividend yield (FWD) of 6.31%.

ISIN
WKN
Value
€21.57
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Sweden

    Sweden

    100.00%
1 Sector
  • Financials

    100.00%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV

Within the last 12 months, Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV paid a dividend of €1.36. 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 6.31%.
The dividend yield of Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV is currently 6.31%.
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.
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 6.31%.
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.
To receive the last dividend of Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV on 8 October 2025 in the amount of €0.34 you had to have the stock in your portfolio before the ex-day on 25 September 2025.
The last dividend was paid on 8 October 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.