Schroder International Selection Fund Global High Yield A1 Distribution MF - WKN A0RLVW, ISIN LU0418832605

Dividend Yield (FWD): 9.28%
Annual Payout (FWD) Dividend Currency: $1.80
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.624
25/09/2025	08/10/2025	$0.1972	289.72%
11/09/2025	18/09/2025	$0.0506	-65.81%
28/08/2025	09/09/2025	$0.148	-25.03%
31/07/2025	12/08/2025	$0.1974	34.38%
26/06/2025	09/07/2025	$0.1469	0.75%
29/05/2025	09/06/2025	$0.1458	1.74%
24/04/2025	09/05/2025	$0.1433	-2.65%
27/03/2025	08/04/2025	$0.1472	-1.14%
27/02/2025	10/03/2025	$0.1489	-0.13%
23/01/2025	06/02/2025	$0.1491	-0.4%
19/12/2024	03/01/2025	$0.1497	-0.13%
2024		$1.7971	31.86%
28/11/2024	09/12/2024	$0.1499	-0.46%
31/10/2024	12/11/2024	$0.1506	-0.92%
26/09/2024	08/10/2024	$0.152	1%
29/08/2024	10/09/2024	$0.1505	1.14%
25/07/2024	05/08/2024	$0.1488	0.68%
27/06/2024	10/07/2024	$0.1478	0.14%
30/05/2024	11/06/2024	$0.1476	-0.61%
25/04/2024	10/05/2024	$0.1485	-1.39%
28/03/2024	11/04/2024	$0.1506	0.47%
29/02/2024	11/03/2024	$0.1499	0%
25/01/2024	05/02/2024	$0.1499	-0.66%
28/12/2023	08/01/2024	$0.1509	2.58%
2023		$1.3629	1.94%
30/11/2023	11/12/2023	$0.1471	3.16%
26/10/2023	07/11/2023	$0.1426	-2.13%
28/09/2023	11/10/2023	$0.1457	-1.02%
31/08/2023	11/09/2023	$0.1472	49.9%
27/07/2023	08/08/2023	$0.0982	0.82%
15/06/2023	27/06/2023	$0.0974	0.83%
25/05/2023	05/06/2023	$0.0966	-0.82%
27/04/2023	15/05/2023	$0.0974	1.35%
23/03/2023	11/04/2023	$0.0961	-2.63%
16/02/2023	01/03/2023	$0.0987	0.71%
12/01/2023	30/01/2023	$0.098	0%
15/12/2022	30/01/2023	$0.098	0%
2022		$1.3369	-6.22%
15/12/2022	28/12/2022	$0.098	1.77%
17/11/2022	30/11/2022	$0.0963	2.45%
27/10/2022	08/11/2022	$0.094	0.11%
29/09/2022	13/10/2022	$0.0939	-6.1%
25/08/2022	06/09/2022	$0.10	0.91%
28/07/2022	08/08/2022	$0.0991	1.95%
30/06/2022	13/07/2022	$0.0972	-4.24%
26/05/2022	09/06/2022	$0.1015	-4.25%
28/04/2022	12/05/2022	$0.106	-3.2%
31/03/2022	11/04/2022	$0.1095	-1.08%
24/02/2022	07/03/2022	$0.1107	-3.4%
27/01/2022	10/02/2022	$0.1146	-1.21%
16/12/2021	05/01/2022	$0.116	-0.77%
2021		$1.4255	5.4%
18/11/2021	30/11/2021	$0.1169	-0.43%
28/10/2021	08/11/2021	$0.1174	-1.01%
30/09/2021	13/10/2021	$0.1186	-0.42%
26/08/2021	07/09/2021	$0.1191	-0.08%
29/07/2021	10/08/2021	$0.1192	-0.08%
24/06/2021	07/07/2021	$0.1193	0.42%
27/05/2021	07/06/2021	$0.1188	-0.42%
29/04/2021	10/05/2021	$0.1193	0.68%
25/03/2021	07/04/2021	$0.1185	-1.17%
25/02/2021	08/03/2021	$0.1199	0.42%
28/01/2021	08/02/2021	$0.1194	0.34%
17/12/2020	07/01/2021	$0.119	1.1%
2020		$1.3525	-5.73%
25/11/2020	04/12/2020	$0.1177	3.43%
29/10/2020	09/11/2020	$0.1138	0%
24/09/2020	09/10/2020	$0.1138	-0.96%
27/08/2020	08/09/2020	$0.1149	0.97%
30/07/2020	10/08/2020	$0.1138	1.52%
25/06/2020	06/07/2020	$0.1121	2.66%
28/05/2020	09/06/2020	$0.1092	3.8%
30/04/2020	05/05/2020	$0.1052	18.74%
26/03/2020	07/04/2020	$0.0886	-26.35%
27/02/2020	09/03/2020	$0.1203	-0.99%
30/01/2020	10/02/2020	$0.1215	0%
19/12/2019	17/01/2020	$0.1215	1.42%
2019		$1.4347	-2.69%
28/11/2019	10/12/2019	$0.1198	-0.5%
31/10/2019	12/11/2019	$0.1204	-0.25%
26/09/2019	08/10/2019	$0.1207	0.33%
29/08/2019	09/09/2019	$0.1203	-0.74%
25/07/2019	06/08/2019	$0.1212	0.17%
27/06/2019	08/07/2019	$0.121	1.26%
30/05/2019	11/06/2019	$0.1195	-1.32%
25/04/2019	08/05/2019	$0.1211	1.17%
28/03/2019	08/04/2019	$0.1197	0.5%
28/02/2019	11/03/2019	$0.1191	1.79%
31/01/2019	12/02/2019	$0.117	1.83%
20/12/2018	18/01/2019	$0.1149	-1.2%
2018		$1.4743	-4.17%
29/11/2018	10/12/2018	$0.1163	-3.08%
25/10/2018	05/11/2018	$0.12	-1.64%
27/09/2018	10/10/2018	$0.122	-0.16%
30/08/2018	10/09/2018	$0.1222	0.16%
26/07/2018	07/08/2018	$0.122	0.25%
28/06/2018	09/07/2018	$0.1217	-0.25%
31/05/2018	12/06/2018	$0.122	-1.69%
26/04/2018	08/05/2018	$0.1241	0.08%
29/03/2018	11/04/2018	$0.124	-1.2%
22/02/2018	05/03/2018	$0.1255	-1.72%
25/01/2018	05/02/2018	$0.1277	0.63%
21/12/2017	12/01/2018	$0.1269	-0.55%
2017		$1.5385	4.83%
30/11/2017	08/12/2017	$0.1276	-1.01%
26/10/2017	06/11/2017	$0.1289	0.08%
28/09/2017	10/10/2017	$0.1288	0.47%
31/08/2017	08/09/2017	$0.1282	-0.77%
27/07/2017	04/08/2017	$0.1292	0.7%
29/06/2017	07/07/2017	$0.1283	-0.39%
24/05/2017	02/06/2017	$0.1288	0.23%
27/04/2017	08/05/2017	$0.1285	0.86%
30/03/2017	07/04/2017	$0.1274	-0.86%
23/02/2017	03/03/2017	$0.1285	0.63%
26/01/2017	03/02/2017	$0.1277	0.87%
15/12/2016	13/01/2017	$0.1266	2.01%
2016		$1.4676	-5.22%
24/11/2016	08/12/2016	$0.1241	-2.44%
27/10/2016	07/11/2016	$0.1272	0.79%
29/09/2016	11/10/2016	$0.1262	-0.86%
25/08/2016	06/09/2016	$0.1273	1.6%
28/07/2016	08/08/2016	$0.1253	2.96%
30/06/2016	12/07/2016	$0.1217	-0.73%
26/05/2016	06/06/2016	$0.1226	0%
28/04/2016	13/05/2016	$0.1226	2.08%
31/03/2016	11/04/2016	$0.1201	4.8%
25/02/2016	04/03/2016	$0.1146	-1.63%
28/01/2016	05/02/2016	$0.1165	-2.35%
17/12/2015	06/01/2016	$0.1193	-2.85%
2015		$1.5484	7.48%
26/11/2015	07/12/2015	$0.1228	-2.31%
29/10/2015	06/11/2015	$0.1257	-0.08%
24/09/2015	08/10/2015	$0.1258	-0.47%
27/08/2015	08/09/2015	$0.1264	-2.02%
30/07/2015	11/08/2015	$0.129	-1.6%
25/06/2015	03/07/2015	$0.1311	-1.13%
28/05/2015	09/06/2015	$0.1326	-0.3%
30/04/2015	13/05/2015	$0.133	1.06%
26/03/2015	10/04/2015	$0.1316	-0.75%
26/02/2015	06/03/2015	$0.1326	1.77%
29/01/2015	06/02/2015	$0.1303	2.12%
18/12/2014	05/01/2015	$0.1276	8.04%

CSV Export

Date	Ratio
No splits history available for Schroder International Selection Fund Global High Yield A1 Distribution MF.

Schroder International Selection Fund Global High Yield A1 Distribution MF pays a dividend yield (FWD) of 9.28%.

ISIN
WKN
Value: €16.60
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

1 Country: Sweden
100.00%
1 Sector: Financials
100.00%

Resources

3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
Open a Scalable account now
More fundamental data about Schroder International Selection Fund Global High Yield A1 Distribution MF at Parqet

Similar securities

Those who hold Schroder International Selection Fund Global High Yield A1 Distribution MF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.57%	5.45%	quarterly	mixed	ETF
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	8.39%	#.##%	monthly	mixed	Fund
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	17.56%	#.##%	monthly	mixed	Fund
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	13.86%	#.##%	monthly	mixed	Fund
PIMCO GIS Income Fund E Class USD Income	6.13%	#.##%	monthly	mixed	Fund
Templeton Emerging Markets Bond Fund A(Mdis)USD	8.72%	#.##%	monthly	mixed	Fund
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	16.85%	#.##%	monthly	-	Fund
Franklin Income Fund N(Mdis)USD	8.36%	#.##%	monthly	mixed	Fund
Amundi Funds - Emerging Markets Bond A USD MGI (D)	8.15%	#.##%	monthly	mixed	Fund
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	9.04%	#.##%	monthly	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Schroder International Selection Fund Global High Yield A1 Distribution MF often invest in these securities as well.