| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2925 | |||
| $0.0977 | -0.2% | ||
| $0.0979 | 1.03% | ||
| $0.0969 | 8.39% | ||
| $1.1169 | 16.04% | ||
| $0.0894 | -1% | ||
| $0.0903 | -0.77% | ||
| $0.091 | 0.55% | ||
| $0.0905 | -7.37% | ||
| $0.0977 | 9.53% | ||
| $0.0892 | -2.94% | ||
| $0.0919 | 2% | ||
| $0.0901 | -6.24% | ||
| $0.0961 | -0.83% | ||
| $0.0969 | 0.1% | ||
| $0.0968 | -0.21% | ||
| $0.097 | 0.21% | ||
| $0.9625 | 27.57% | ||
| $0.7545 | -15.91% | ||
| $0.8973 | 4.13% | ||
| $0.8617 | -16.4% | ||
| $1.0308 | -5.34% | ||
| $1.0889 | -0.85% | ||
| $1.0982 | 4.53% | ||
| $1.0506 | -9.91% | ||
| $1.1662 | 7.61% | ||
Schroder International Selection Fund Global High Yield A Distribution USD MV pays a dividend yield (FWD) of 6.25%.
- ISIN
- WKN
- Value
- €15.42
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Sweden
100.00%
- 1 Sector
Financials
100.00%
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Those who hold Schroder International Selection Fund Global High Yield A Distribution USD MV often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Global High Yield A Distribution USD MV paid a dividend of $1.12. For the next 12 months, Schroder International Selection Fund Global High Yield A Distribution USD MV is expected to pay a dividend of $1.12. This corresponds to a dividend yield of approximately 6.25%.
- The dividend yield of Schroder International Selection Fund Global High Yield A Distribution USD MV is currently 6.25%.
- Schroder International Selection Fund Global High Yield A Distribution USD MV pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global High Yield A Distribution USD MV is expected in April.
- Schroder International Selection Fund Global High Yield A Distribution USD MV paid dividend every year within the last 10 years.
- Dividends of $1.12 are expected for the next 12 months. This corresponds to a dividend yield of 6.25%.
- The largest sectors of Schroder International Selection Fund Global High Yield A Distribution USD MV are Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global High Yield A Distribution USD MV.
- To receive the last dividend of Schroder International Selection Fund Global High Yield A Distribution USD MV on 5 March 2026 in the amount of $0.10 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 $0.90 were paid by Schroder International Selection Fund Global High Yield A Distribution USD MV.
- Dividends from Schroder International Selection Fund Global High Yield A Distribution USD MV are paid in US Dollar.
- In Schroder International Selection Fund Global High Yield A Distribution USD MV, Sweden is represented as the largest country.