| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1178 | |||
| $0.1178 | 0% | ||
| $1.4089 | 11.84% | ||
| $0.1178 | -0.51% | ||
| $0.1184 | -0.84% | ||
| $0.1194 | 1.02% | ||
| $0.1182 | 1.29% | ||
| $0.1167 | 0.69% | ||
| $0.1159 | 0.17% | ||
| $0.1157 | -0.6% | ||
| $0.1164 | -1.36% | ||
| $0.118 | 0.6% | ||
| $0.1173 | 0% | ||
| $0.1173 | -0.51% | ||
| $0.1179 | 2.61% | ||
| $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 9.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.86
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
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 $1.41. For the next 12 months, Schroder International Selection Fund Global High Yield A Distribution USD MF is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 9.09%.
- The dividend yield of Schroder International Selection Fund Global High Yield A Distribution USD MF is currently 9.09%.
- Schroder International Selection Fund Global High Yield A Distribution USD MF pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, Schroder International Selection Fund Global High Yield A Distribution USD MF has paid dividends in 7 of them.
- Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 9.09%.
- The largest sectors of Schroder International Selection Fund Global High Yield A Distribution USD MF are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Global High Yield A Distribution USD MF.
- In order to receive the future dividend from Schroder International Selection Fund Global High Yield A Distribution USD MF on 3 January 2025 you must have purchased your Schroder International Selection Fund Global High Yield A Distribution USD MF shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global High Yield A Distribution USD MF on 9 December 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 2024.
- 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, Germany is represented as the largest country.