| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3763 | |||
| $0.148 | -25.03% | ||
| $0.1974 | 34.38% | ||
| $0.1469 | 0.75% | ||
| $0.1458 | 1.74% | ||
| $0.1433 | -2.65% | ||
| $0.1472 | -1.14% | ||
| $0.1489 | -0.13% | ||
| $0.1491 | -0.4% | ||
| $0.1497 | -0.13% | ||
| $1.7971 | 31.86% | ||
| $0.1499 | -0.46% | ||
| $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% | ||
| $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% | ||
Schroder International Selection Fund Global High Yield A1 Distribution MF pays a dividend yield (FWD) of 9.16%.
- ISIN
- WKN
- Value
- €16.73
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
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- Within the last 12 months, Schroder International Selection Fund Global High Yield A1 Distribution MF paid a dividend of $1.83. For the next 12 months, Schroder International Selection Fund Global High Yield A1 Distribution MF is expected to pay a dividend of $1.80. This corresponds to a dividend yield of approximately 9.16%.
- The dividend yield of Schroder International Selection Fund Global High Yield A1 Distribution MF is currently 9.16%.
- Schroder International Selection Fund Global High Yield A1 Distribution MF pays monthly dividends.
- The next dividend will be paid on 9 September 2025.
- Schroder International Selection Fund Global High Yield A1 Distribution MF paid dividend every year within the last 10 years.
- Dividends of $1.80 are expected for the next 12 months. This corresponds to a dividend yield of 9.16%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Global High Yield A1 Distribution MF on 9 September 2025 you must have purchased your Schroder International Selection Fund Global High Yield A1 Distribution MF shares before the ex-date on 28 August 2025.
- To receive the last dividend of Schroder International Selection Fund Global High Yield A1 Distribution MF on 12 August 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 12 August 2025.
- 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.