| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6821 | |||
| $0.1825 | 0.11% | ||
| $0.1823 | -1.3% | ||
| $0.1847 | -0.81% | ||
| $0.1862 | -0.69% | ||
| $0.1875 | 0.75% | ||
| $0.1861 | -2.26% | ||
| $0.1904 | -0.68% | ||
| $0.1917 | 0.52% | ||
| $0.1907 | -0.47% | ||
| $2.0103 | 11.86% | ||
| $0.1916 | -1.59% | ||
| $0.1947 | -1.27% | ||
| $0.1972 | 289.72% | ||
| $0.0506 | -65.81% | ||
| $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 | 42.07% | ||
| $1.2649 | -5.39% | ||
| $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% | ||
Schroder International Selection Fund Global High Yield A1 Distribution MF pays a dividend yield (FWD) of 12.13%.
- ISIN
- WKN
- Value
- €15.56
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Sweden
100.00%
- 1 Sector
Financials
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 $2.28. For the next 12 months, Schroder International Selection Fund Global High Yield A1 Distribution MF is expected to pay a dividend of $2.19. This corresponds to a dividend yield of approximately 12.13%.
- The dividend yield of Schroder International Selection Fund Global High Yield A1 Distribution MF is currently 12.13%.
- Schroder International Selection Fund Global High Yield A1 Distribution MF pays monthly dividends.
- The next dividend will be paid on 4 September 2026.
- Schroder International Selection Fund Global High Yield A1 Distribution MF paid dividend every year within the last 10 years.
- Dividends of $2.19 are expected for the next 12 months. This corresponds to a dividend yield of 12.13%.
- The largest sectors of Schroder International Selection Fund Global High Yield A1 Distribution MF are Financials.
- 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 4 September 2026 you must have purchased your Schroder International Selection Fund Global High Yield A1 Distribution MF shares before the ex-date on 27 August 2026.
- To receive the last dividend of Schroder International Selection Fund Global High Yield A1 Distribution MF on 6 August 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 6 August 2026.
- 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, Sweden is represented as the largest country.