- Dividend Yield (FWD)
- 4.57%
- Annual Payout (FWD)
- €4.18
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.7455 | |||
| €1.386 | 1.95% | ||
| €1.3595 | -13.38% | ||
| €4.1807 | -34.69% | ||
| €1.5695 | 18.61% | ||
| €1.3233 | 2.75% | ||
| €1.2879 | 18.26% | ||
| €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% | ||
| €6.0475 | -30.51% | ||
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV pays a dividend yield (FWD) of 4.57%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €91.58
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- Germany100.00%
- Sectors
- Real Estate100.00%
- Within the last 12 months, Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV paid a dividend of €5.64. For the next 12 months, Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV is expected to pay a dividend of €4.18. This corresponds to a dividend yield of approximately 4.57%.
- The dividend yield of Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV is currently 4.57%.
- Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV is expected in June.
- Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €4.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.57%.
- The largest sectors of Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV are Real Estate, Information Technology, Energy.
- 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 April 11, 2024 in the amount of €1.39 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 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.