| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3959 | |||
| €1.3959 | -1.61% | ||
| €5.7524 | 1.32% | ||
| €1.4187 | -4.35% | ||
| €1.4832 | 3.82% | ||
| €1.4286 | 0.47% | ||
| €1.4219 | -1.54% | ||
| €5.6777 | 35.81% | ||
| €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% | ||
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV pays a dividend yield (FWD) of 6.39%.
- ISIN
- WKN
- Value
- €90.05
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Sweden
100.00%
- 1 Sector
Financials
100.00%
- Within the last 12 months, Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV paid a dividend of €5.73. For the next 12 months, Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV is expected to pay a dividend of €5.75. This corresponds to a dividend yield of approximately 6.39%.
- The dividend yield of Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV is currently 6.39%.
- Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV is expected in April.
- Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €5.75 are expected for the next 12 months. This corresponds to a dividend yield of 6.39%.
- The largest sectors of Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV are Financials.
- 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 2 January 2026 in the amount of €1.40 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- 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, Sweden is represented as the largest country.