| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6472 | |||
| $0.1506 | -0.92% | ||
| $0.152 | 1% | ||
| $0.1505 | 1.14% | ||
| $0.1488 | 0.68% | ||
| $0.1478 | 0.14% | ||
| $0.1476 | -0.61% | ||
| $0.1485 | -1.39% | ||
| $0.1506 | 0.47% | ||
| $0.1499 | 0% | ||
| $0.1499 | -0.66% | ||
| $0.1509 | 2.58% | ||
| $1.3629 | 1.94% | ||
| $0.1471 | 3.16% | ||
| $0.1426 | -2.13% | ||
| $0.1457 | -1.02% | ||
| $0.1472 | 49.9% | ||
| $0.0982 | 0.82% | ||
| $0.0974 | 0.83% | ||
| $0.0966 | -0.82% | ||
| $0.0974 | 1.35% | ||
| $0.0961 | -2.63% | ||
| $0.0987 | 0.71% | ||
| $0.098 | 0% | ||
| $0.098 | 0% | ||
| $1.3369 | -6.22% | ||
| $1.4255 | 5.4% | ||
| $1.3525 | -5.73% | ||
| $1.4347 | -2.69% | ||
| $1.4743 | -4.17% | ||
| $1.5385 | 4.83% | ||
| $1.4676 | -5.22% | ||
| $1.5484 | 7.48% | ||
| $1.4407 | -15.68% | ||
Schroder International Selection Fund Global High Yield A1 Distribution MF pays a dividend yield (FWD) of 8.25%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €19.16
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 MF paid a dividend of $1.79. For the next 12 months, Schroder International Selection Fund Global High Yield A1 Distribution MF is expected to pay a dividend of $1.65. This corresponds to a dividend yield of approximately 8.25%.
- The dividend yield of Schroder International Selection Fund Global High Yield A1 Distribution MF is currently 8.25%.
- Schroder International Selection Fund Global High Yield A1 Distribution MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global High Yield A1 Distribution MF is expected in December.
- Schroder International Selection Fund Global High Yield A1 Distribution MF paid dividend every year within the last 10 years.
- Dividends of $1.65 are expected for the next 12 months. This corresponds to a dividend yield of 8.25%.
- The largest sectors of Schroder International Selection Fund Global High Yield A1 Distribution MF are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Global High Yield A1 Distribution MF.
- To receive the last dividend of Schroder International Selection Fund Global High Yield A1 Distribution MF on 12 November 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 2024.
- In 2022, dividends of $1.34 were paid by Schroder International Selection Fund Global High Yield A1 Distribution MF.
- Dividends from Schroder International Selection Fund Global High Yield A1 Distribution MF are paid in US Dollar.
- In Schroder International Selection Fund Global High Yield A1 Distribution MF, Germany is represented as the largest country.