Schroder International Selection Fund Global High Yield A1 Distribution MF

Schroder International Selection Fund Global High Yield A1 Distribution MF

€16.62
Dividend Yield (FWD)
9.23%
Annual Payout (FWD)
$1.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.4269
$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
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%
CSV Export

Schroder International Selection Fund Global High Yield A1 Distribution MF pays a dividend yield (FWD) of 9.23%.

ISIN
WKN
Value
€16.62
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
1 Country
  • Sweden

    Sweden

    100.00%
1 Sector
  • Financials

    100.00%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global High Yield A1 Distribution MF

Within the last 12 months, Schroder International Selection Fund Global High Yield A1 Distribution MF paid a dividend of $1.88. 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 9.23%.
The dividend yield of Schroder International Selection Fund Global High Yield A1 Distribution MF is currently 9.23%.
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 October.
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 9.23%.
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.
To receive the last dividend of Schroder International Selection Fund Global High Yield A1 Distribution MF on 18 September 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
The last dividend was paid on 18 September 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, Sweden is represented as the largest country.