| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4219 | |||
| €1.4219 | -1.54% | ||
| €5.6777 | 35.81% | ||
| €1.4442 | -2.94% | ||
| €1.488 | 7.36% | ||
| €1.386 | 1.95% | ||
| €1.3595 | -13.38% | ||
| €4.1807 | -34.69% | ||
| €6.401 | 22.24% | ||
| €5.2363 | -4.79% | ||
| €5.50 | -13.95% | ||
| €6.392 | -6.14% | ||
| €6.8105 | 4.2% | ||
| €6.5362 | -2.34% | ||
| €6.6929 | -7.31% | ||
| €7.221 | 19.4% | ||
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV pays a dividend yield (FWD) of 6.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €91.87
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
- 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 6.18%.
- The dividend yield of Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV is currently 6.18%.
- 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.
- The next dividend will be paid on 3 January 2025.
- 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 6.18%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV on 3 January 2025 you must have purchased your Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV shares before the ex-date on 19 December 2024.
- 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.