Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV - WKN A1H62F, ISIN LU0587554196

Dividend Yield (FWD): 6.33%
Annual Payout (FWD) Dividend Currency: €1.19
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		€1.1878	1.39%
25/09/2025	08/10/2025	€0.2937	-3.67%
26/06/2025	09/07/2025	€0.3049	3.57%
27/03/2025	08/04/2025	€0.2944	-0.17%
19/12/2024	03/01/2025	€0.2949	-0.97%
2024		€1.1715	35.78%
26/09/2024	08/10/2024	€0.2978	-2.93%
27/06/2024	10/07/2024	€0.3068	7.2%
28/03/2024	11/04/2024	€0.2862	1.96%
28/12/2023	08/01/2024	€0.2807	-13.36%
2023		€0.8628	-34.79%
28/09/2023	11/10/2023	€0.324	18.81%
15/06/2023	27/06/2023	€0.2727	2.48%
23/03/2023	11/04/2023	€0.2661	18.79%
2022		€1.3232	22.48%
15/12/2022	28/12/2022	€0.224	-23.05%
29/09/2022	13/10/2022	€0.2911	4.52%
30/06/2022	13/07/2022	€0.2785	-2.25%
31/03/2022	11/04/2022	€0.2849	16.43%
16/12/2021	05/01/2022	€0.2447	-15.5%
2021		€1.0803	-4.95%
30/09/2021	13/10/2021	€0.2896	7.98%
24/06/2021	07/07/2021	€0.2682	-0.22%
25/03/2021	07/04/2021	€0.2688	5.99%
17/12/2020	07/01/2021	€0.2536	-7.78%
2020		€1.1366	-14.02%
24/09/2020	09/10/2020	€0.275	-2.03%
25/06/2020	06/07/2020	€0.2807	-2.87%
26/03/2020	07/04/2020	€0.289	-1.03%
19/12/2019	17/01/2020	€0.292	-10.43%
2019		€1.3219	-6.13%
26/09/2019	08/10/2019	€0.326	-1.84%
27/06/2019	08/07/2019	€0.3321	0.85%
28/03/2019	08/04/2019	€0.3293	-1.55%
20/12/2018	18/01/2019	€0.3345	-5.24%
2018		€1.4082	4.27%
27/09/2018	10/10/2018	€0.353	-6.29%
28/06/2018	09/07/2018	€0.3767	7.75%
29/03/2018	11/04/2018	€0.3496	6.29%
21/12/2017	12/01/2018	€0.3289	-7.9%
2017		€1.3505	-2.67%
28/09/2017	10/10/2017	€0.3571	2.91%
29/06/2017	07/07/2017	€0.347	6.15%
30/03/2017	07/04/2017	€0.3269	2.32%
15/12/2016	13/01/2017	€0.3195	-5.05%
2016		€1.3875	-7.26%
29/09/2016	11/10/2016	€0.3365	-2.55%
30/06/2016	12/07/2016	€0.3453	-3.63%
31/03/2016	11/04/2016	€0.3583	3.14%
17/12/2015	06/01/2016	€0.3474	-4.35%
2015		€1.4961	19.38%
24/09/2015	08/10/2015	€0.3632	-0.14%
25/06/2015	03/07/2015	€0.3637	-5.53%
26/03/2015	10/04/2015	€0.385	0.21%
18/12/2014	05/01/2015	€0.3842	-11.33%

CSV Export

Date	Ratio
No splits history available for Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV.

Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV pays a dividend yield (FWD) of 6.33%.

ISIN
WKN
Value: €18.77
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: Euro

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

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