Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV

Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV

€92.86
Dividend Yield (FWD)
6.11%
Annual Payout (FWD)
€5.68
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.6777
35.81%
€1.4442
-2.94%
€1.488
7.36%
€1.386
1.95%
€1.3595
-13.38%
€4.1807
-34.69%
€1.5695
18.61%
€1.3233
2.75%
€1.2879
18.26%
CSV Export

Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV pays a dividend yield (FWD) of 6.11%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€92.86
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Germany

    Germany

    100.00%
1 Sector
  • Real Estate

    100.00%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV

Within the last 12 months, Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV paid a dividend of €5.68. For the next 12 months, Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV is expected to pay a dividend of €5.68. This corresponds to a dividend yield of approximately 6.11%.
The dividend yield of Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV is currently 6.11%.
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of January, April, July, October.
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV paid dividend every year within the last 10 years.
Dividends of €5.68 are expected for the next 12 months. This corresponds to a dividend yield of 6.11%.
The largest sectors of Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV are Real Estate.
There are currently no known stock splits for Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV.
To receive the last dividend of Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV on 8 October 2024 in the amount of €1.44 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
The last dividend was paid on 8 October 2024.
In 2022, dividends of €6.40 were paid by Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV.
Dividends from Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV are paid in Euro.
In Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV, Germany is represented as the largest country.