| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1878 | 1.39% | ||
| €0.2937 | -3.67% | ||
| €0.3049 | 3.57% | ||
| €0.2944 | -0.17% | ||
| €0.2949 | -0.97% | ||
| €1.1715 | 35.78% | ||
| €0.2978 | -2.93% | ||
| €0.3068 | 7.2% | ||
| €0.2862 | 1.96% | ||
| €0.2807 | -13.36% | ||
| €0.8628 | -34.79% | ||
| €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% | ||
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV pays a dividend yield (FWD) of 6.29%.
- ISIN
- WKN
- Value
- €18.88
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Sweden
100.00%
- 1 Sector
Financials
100.00%
Similar securities
Those who hold Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV paid a dividend of €1.19. For the next 12 months, Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV is expected to pay a dividend of €1.19. This corresponds to a dividend yield of approximately 6.29%.
- The dividend yield of Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV is currently 6.29%.
- Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 8 October 2025.
- Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €1.19 are expected for the next 12 months. This corresponds to a dividend yield of 6.29%.
- The largest sectors of Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV are Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV.
- In order to receive the future dividend from Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV on 8 October 2025 you must have purchased your Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV shares before the ex-date on 25 September 2025.
- To receive the last dividend of Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV on 9 July 2025 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 2025.
- 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, Sweden is represented as the largest country.