- Dividend Yield (FWD)
- 4.43%
- Annual Payout (FWD)
- $0.94
- 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 |
|---|---|---|---|
| $0.6415 | |||
| $0.319 | -1.09% | ||
| $0.3225 | -7.11% | ||
| $0.9405 | -33.25% | ||
| $0.3472 | 15.81% | ||
| $0.2998 | 2.15% | ||
| $0.2935 | 13.89% | ||
| $1.4089 | 23.62% | ||
| $1.1397 | -4.23% | ||
| $1.19 | -10.61% | ||
| $1.3312 | -3.53% | ||
| $1.3799 | -15.16% | ||
| $1.6264 | 61.91% | ||
| $1.0045 | -28.68% | ||
| $1.4084 | 20.93% | ||
| $1.1646 | -31.7% | ||
Schroder International Selection Fund Global High Yield B Distribution USD QV pays a dividend yield (FWD) of 4.43%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €19.49
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- Germany100.00%
- Sectors
- Real Estate100.00%
- Within the last 12 months, Schroder International Selection Fund Global High Yield B Distribution USD QV paid a dividend of $1.29. For the next 12 months, Schroder International Selection Fund Global High Yield B Distribution USD QV is expected to pay a dividend of $0.94. This corresponds to a dividend yield of approximately 4.43%.
- The dividend yield of Schroder International Selection Fund Global High Yield B Distribution USD QV is currently 4.43%.
- Schroder International Selection Fund Global High Yield B Distribution USD 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 USD QV is expected in June.
- Schroder International Selection Fund Global High Yield B Distribution USD QV paid dividend every year within the last 10 years.
- Dividends of $0.94 are expected for the next 12 months. This corresponds to a dividend yield of 4.43%.
- The largest sectors of Schroder International Selection Fund Global High Yield B Distribution USD QV are Real Estate, Utilities, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global High Yield B Distribution USD QV.
- To receive the last dividend of Schroder International Selection Fund Global High Yield B Distribution USD QV on April 11, 2024 in the amount of $0.32 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 $1.41 were paid by Schroder International Selection Fund Global High Yield B Distribution USD QV.
- Dividends from Schroder International Selection Fund Global High Yield B Distribution USD QV are paid in US Dollar.
- In Schroder International Selection Fund Global High Yield B Distribution USD QV, Germany is represented as the largest country.