- Dividend Yield (FWD)
- 4.57%
- Annual Payout (FWD)
- €0.86
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.567 | |||
| €0.2862 | 1.96% | ||
| €0.2807 | -13.36% | ||
| €0.8628 | -34.79% | ||
| €0.324 | 18.81% | ||
| €0.2727 | 2.48% | ||
| €0.2661 | 18.79% | ||
| €1.3232 | 22.48% | ||
| €1.0803 | -4.95% | ||
| €1.1366 | -14.02% | ||
| €1.3219 | -6.13% | ||
| €1.4082 | 4.27% | ||
| €1.3505 | -2.67% | ||
| €1.3875 | -7.26% | ||
| €1.4961 | 19.38% | ||
| €1.2532 | -30.51% | ||
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV pays a dividend yield (FWD) of 4.57%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €18.89
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- Germany100.00%
- Sectors
- Real Estate100.00%
- Within the last 12 months, Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV paid a dividend of €1.16. For the next 12 months, Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV is expected to pay a dividend of €0.86. This corresponds to a dividend yield of approximately 4.57%.
- The dividend yield of Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV is currently 4.57%.
- Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV is expected in June.
- Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €0.86 are expected for the next 12 months. This corresponds to a dividend yield of 4.57%.
- The largest sectors of Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV are Real Estate, Communication Services, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV.
- To receive the last dividend of Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV on April 11, 2024 in the amount of €0.29 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 2024.
- In 2022, dividends of €1.32 were paid by Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV.
- Dividends from Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV are paid in Euro.
- In Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV, Germany is represented as the largest country.