| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.097 | |||
| $0.097 | 0.21% | ||
| $0.9625 | 27.57% | ||
| $0.0968 | 8.04% | ||
| $0.0896 | -0.67% | ||
| $0.0902 | 1.35% | ||
| $0.089 | 10.7% | ||
| $0.0804 | 1.01% | ||
| $0.0796 | 10.56% | ||
| $0.072 | 10.94% | ||
| $0.0649 | -1.07% | ||
| $0.0656 | -9.14% | ||
| $0.0722 | -8.84% | ||
| $0.0792 | -4.69% | ||
| $0.0831 | 7.64% | ||
| $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% | ||
| $1.0837 | 20.92% | ||
Schroder International Selection Fund Global High Yield A Distribution USD MV pays a dividend yield (FWD) of 5.43%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €17.07
- 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 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 $0.96. For the next 12 months, Schroder International Selection Fund Global High Yield A Distribution USD MV is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 5.43%.
- The dividend yield of Schroder International Selection Fund Global High Yield A Distribution USD MV is currently 5.43%.
- Schroder International Selection Fund Global High Yield A Distribution USD MV pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Schroder International Selection Fund Global High Yield A Distribution USD MV paid dividend every year within the last 10 years.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 5.43%.
- The largest sectors of Schroder International Selection Fund Global High Yield A Distribution USD MV are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Global High Yield A Distribution USD MV.
- In order to receive the future dividend from Schroder International Selection Fund Global High Yield A Distribution USD MV on 3 January 2025 you must have purchased your Schroder International Selection Fund Global High Yield A Distribution USD MV 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 MV on 9 December 2024 in the amount of $0.10 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 $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, Germany is represented as the largest country.