Schroder International Selection Fund Global High Yield A Distribution USD MV - WKN A0D8HF, ISIN LU0205194797

Dividend Yield (FWD): 6.27%
Annual Payout (FWD) Dividend Currency: $1.12
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.0969
18/12/2025	02/01/2026	$0.0969	8.39%
2025		$1.1169	16.04%
20/11/2025	01/12/2025	$0.0894	-1%
30/10/2025	11/11/2025	$0.0903	-0.77%
25/09/2025	08/10/2025	$0.091	0.55%
28/08/2025	09/09/2025	$0.0905	-7.37%
31/07/2025	12/08/2025	$0.0977	9.53%
26/06/2025	09/07/2025	$0.0892	-2.94%
29/05/2025	09/06/2025	$0.0919	2%
24/04/2025	09/05/2025	$0.0901	-6.24%
27/03/2025	08/04/2025	$0.0961	-0.83%
27/02/2025	10/03/2025	$0.0969	0.1%
23/01/2025	06/02/2025	$0.0968	-0.21%
19/12/2024	03/01/2025	$0.097	0.21%
2024		$0.9625	27.57%
28/11/2024	09/12/2024	$0.0968	8.04%
31/10/2024	12/11/2024	$0.0896	-0.67%
26/09/2024	08/10/2024	$0.0902	1.35%
29/08/2024	10/09/2024	$0.089	10.7%
25/07/2024	05/08/2024	$0.0804	1.01%
27/06/2024	10/07/2024	$0.0796	10.56%
30/05/2024	11/06/2024	$0.072	10.94%
25/04/2024	10/05/2024	$0.0649	-1.07%
28/03/2024	11/04/2024	$0.0656	-9.14%
29/02/2024	11/03/2024	$0.0722	-8.84%
25/01/2024	05/02/2024	$0.0792	-4.69%
28/12/2023	08/01/2024	$0.0831	7.64%
2023		$0.7545	-15.91%
30/11/2023	11/12/2023	$0.0772	3.49%
26/10/2023	07/11/2023	$0.0746	-1.84%
28/09/2023	11/10/2023	$0.076	-0.65%
31/08/2023	11/09/2023	$0.0765	4.79%
27/07/2023	08/08/2023	$0.073	5.95%
15/06/2023	27/06/2023	$0.0689	-3.77%
25/05/2023	05/06/2023	$0.0716	-0.83%
27/04/2023	15/05/2023	$0.0722	18.56%
23/03/2023	11/04/2023	$0.0609	9.73%
16/02/2023	01/03/2023	$0.0555	15.38%
12/01/2023	30/01/2023	$0.0481	-22.04%
2022		$0.8973	4.13%
15/12/2022	28/12/2022	$0.0617	-8.46%
17/11/2022	30/11/2022	$0.0674	-6.65%
27/10/2022	08/11/2022	$0.0722	4.79%
29/09/2022	13/10/2022	$0.0689	-1.15%
25/08/2022	06/09/2022	$0.0697	1.01%
28/07/2022	08/08/2022	$0.069	2.07%
30/06/2022	13/07/2022	$0.0676	-4.11%
26/05/2022	09/06/2022	$0.0705	0.86%
28/04/2022	12/05/2022	$0.0699	2.34%
31/03/2022	11/04/2022	$0.0683	-0.87%
24/02/2022	07/03/2022	$0.0689	-3.23%
27/01/2022	10/02/2022	$0.0712	-1.11%
16/12/2021	05/01/2022	$0.072	-0.55%
2021		$0.8617	-16.4%
18/11/2021	30/11/2021	$0.0724	-0.28%
28/10/2021	08/11/2021	$0.0726	5.07%
30/09/2021	13/10/2021	$0.0691	-0.29%
26/08/2021	07/09/2021	$0.0693	6.29%
29/07/2021	10/08/2021	$0.0652	0.15%
24/06/2021	07/07/2021	$0.0651	0.62%
27/05/2021	07/06/2021	$0.0647	-6.1%
29/04/2021	10/05/2021	$0.0689	-4.7%
25/03/2021	07/04/2021	$0.0723	-6.23%
25/02/2021	08/03/2021	$0.0771	-4.46%
28/01/2021	08/02/2021	$0.0807	-4.38%
17/12/2020	07/01/2021	$0.0844	-7.66%
2020		$1.0308	-5.34%
25/11/2020	04/12/2020	$0.0914	3.51%
29/10/2020	09/11/2020	$0.0883	0%
24/09/2020	09/10/2020	$0.0883	-5.05%
27/08/2020	08/09/2020	$0.093	0.98%
30/07/2020	10/08/2020	$0.0921	1.66%
25/06/2020	06/07/2020	$0.0906	11.99%
28/05/2020	09/06/2020	$0.0809	-4.82%
30/04/2020	05/05/2020	$0.085	29.77%
26/03/2020	07/04/2020	$0.0655	-22.76%
27/02/2020	09/03/2020	$0.0848	-0.93%
30/01/2020	10/02/2020	$0.0856	0.12%
19/12/2019	17/01/2020	$0.0855	-3.17%
2019		$1.0889	-0.85%
28/11/2019	10/12/2019	$0.0883	-0.34%
31/10/2019	12/11/2019	$0.0886	-0.11%
26/09/2019	08/10/2019	$0.0887	-4.11%
29/08/2019	09/09/2019	$0.0925	-0.64%
25/07/2019	06/08/2019	$0.0931	0.22%
27/06/2019	08/07/2019	$0.0929	1.31%
30/05/2019	11/06/2019	$0.0917	-1.19%
25/04/2019	08/05/2019	$0.0928	1.2%
28/03/2019	08/04/2019	$0.0917	0.55%
28/02/2019	11/03/2019	$0.0912	1.9%
31/01/2019	12/02/2019	$0.0895	1.82%
20/12/2018	18/01/2019	$0.0879	-1.12%
2018		$1.0982	4.53%
29/11/2018	10/12/2018	$0.0889	-3.05%
25/10/2018	05/11/2018	$0.0917	-1.5%
27/09/2018	10/10/2018	$0.0931	-0.11%
30/08/2018	10/09/2018	$0.0932	0.11%
26/07/2018	07/08/2018	$0.0931	0.32%
28/06/2018	09/07/2018	$0.0928	4.39%
31/05/2018	12/06/2018	$0.0889	-1.55%
26/04/2018	08/05/2018	$0.0903	0.11%
29/03/2018	11/04/2018	$0.0902	-1.1%
22/02/2018	05/03/2018	$0.0912	-1.62%
25/01/2018	05/02/2018	$0.0927	0.65%
21/12/2017	12/01/2018	$0.0921	-0.43%
2017		$1.0506	-9.91%
30/11/2017	08/12/2017	$0.0925	-0.96%
26/10/2017	06/11/2017	$0.0934	0.21%
28/09/2017	10/10/2017	$0.0932	0.54%
31/08/2017	08/09/2017	$0.0927	-0.75%
27/07/2017	04/08/2017	$0.0934	10.93%
29/06/2017	07/07/2017	$0.0842	0.84%
24/05/2017	02/06/2017	$0.0835	3.73%
27/04/2017	08/05/2017	$0.0805	-21.77%
30/03/2017	07/04/2017	$0.1029	35.22%
23/02/2017	03/03/2017	$0.0761	11.91%
26/01/2017	03/02/2017	$0.068	-24.61%
15/12/2016	13/01/2017	$0.0902	-18.37%
2016		$1.1662	7.61%
24/11/2016	08/12/2016	$0.1105	-0.09%
27/10/2016	07/11/2016	$0.1106	1,806.9%
29/09/2016	11/10/2016	$0.0058	-92.88%
25/08/2016	06/09/2016	$0.0815	-3.44%
28/07/2016	08/08/2016	$0.0844	-12.54%
30/06/2016	12/07/2016	$0.0965	30.94%
26/05/2016	06/06/2016	$0.0737	-6.11%
28/04/2016	13/05/2016	$0.0785	-71.01%
31/03/2016	11/04/2016	$0.2708	6.7%
17/12/2015	06/01/2016	$0.2538	-4.33%

CSV Export

Date	Ratio
No splits history available for Schroder International Selection Fund Global High Yield A Distribution USD MV.

Schroder International Selection Fund Global High Yield A Distribution USD MV pays a dividend yield (FWD) of 6.27%.

ISIN
WKN
Value: €15.20
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

1 Country: Sweden
100.00%
1 Sector: Financials
100.00%

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
PIMCO GIS Income Fund E Class EUR (Hedged) Income	6.66%	#.##%	monthly	mixed	Fund
PIMCO GIS Income Fund E Class USD Income	6.12%	#.##%	monthly	mixed	Fund
Jupiter Dynamic Bond Class L EUR Q Inc	5.82%	#.##%	quarterly	mixed	Fund
JPMorgan Investment Funds - Global Income Fund D (div)	4.95%	#.##%	quarterly	mixed	Fund
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	6.94%	#.##%	quarterly	mixed	Fund
MFS Meridian Funds - Global Equity Fund A1	-	#.##%	none	mixed	Fund
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	6.66%	#.##%	quarterly	mixed	Fund
Santander Latin American Corporate Bd AD	3.34%	#.##%	biannually	-	Fund
MFS Meridian Funds - Emerging Markets Debt Fund A2	5.11%	#.##%	monthly	-	ETF
M&G (Lux) Optimal Income Fund EUR A Inc	4.85%	#.##%	biannually	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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