| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4537 | |||
| $0.1509 | -0.59% | ||
| $0.1518 | 0.53% | ||
| $0.151 | -0.4% | ||
| $1.5847 | 12.48% | ||
| $0.1516 | -1.56% | ||
| $0.154 | -1.16% | ||
| $0.1558 | 306.79% | ||
| $0.0383 | -67.24% | ||
| $0.1169 | -25.02% | ||
| $0.1559 | 34.51% | ||
| $0.1159 | 0.78% | ||
| $0.115 | 1.77% | ||
| $0.113 | -2.59% | ||
| $0.116 | -1.11% | ||
| $0.1173 | -0.09% | ||
| $0.1174 | -0.34% | ||
| $0.1178 | 0% | ||
| $1.4089 | 11.84% | ||
| $1.2597 | -21.73% | ||
| $1.6095 | 33.69% | ||
| $1.2039 | 10.42% | ||
| $1.0903 | -4.81% | ||
| $1.1454 | 1,188.41% | ||
| $0.0889 | |||
Schroder International Selection Fund Global High Yield A Distribution USD MF pays a dividend yield (FWD) of 10.65%.
- ISIN
- WKN
- Value
- €12.84
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Sweden
100.00%
- 1 Sector
Financials
100.00%
Similar securities
Those who hold Schroder International Selection Fund Global High Yield A Distribution USD MF often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Global High Yield A Distribution USD MF paid a dividend of $1.69. For the next 12 months, Schroder International Selection Fund Global High Yield A Distribution USD MF is expected to pay a dividend of $1.58. This corresponds to a dividend yield of approximately 10.65%.
- The dividend yield of Schroder International Selection Fund Global High Yield A Distribution USD MF is currently 10.65%.
- Schroder International Selection Fund Global High Yield A Distribution USD MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global High Yield A Distribution USD MF is expected in April.
- Within the last 10 years, Schroder International Selection Fund Global High Yield A Distribution USD MF has paid dividends in 9 of them.
- Dividends of $1.58 are expected for the next 12 months. This corresponds to a dividend yield of 10.65%.
- The largest sectors of Schroder International Selection Fund Global High Yield A Distribution USD MF are Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global High Yield A Distribution USD MF.
- To receive the last dividend of Schroder International Selection Fund Global High Yield A Distribution USD MF on 5 March 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of $1.61 were paid by Schroder International Selection Fund Global High Yield A Distribution USD MF.
- Dividends from Schroder International Selection Fund Global High Yield A Distribution USD MF are paid in US Dollar.
- In Schroder International Selection Fund Global High Yield A Distribution USD MF, Sweden is represented as the largest country.