| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3262 | |||
| $0.3262 | -5.09% | ||
| $1.3267 | 41.06% | ||
| $0.3437 | 0.64% | ||
| $0.3415 | 7.05% | ||
| $0.319 | -1.09% | ||
| $0.3225 | -7.11% | ||
| $0.9405 | -33.25% | ||
| $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% | ||
Schroder International Selection Fund Global High Yield B Distribution USD QV pays a dividend yield (FWD) of 6.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €20.57
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
- Within the last 12 months, Schroder International Selection Fund Global High Yield B Distribution USD QV paid a dividend of $1.33. For the next 12 months, Schroder International Selection Fund Global High Yield B Distribution USD QV is expected to pay a dividend of $1.33. This corresponds to a dividend yield of approximately 6.18%.
- The dividend yield of Schroder International Selection Fund Global High Yield B Distribution USD QV is currently 6.18%.
- Schroder International Selection Fund Global High Yield B Distribution USD QV pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 3 January 2025.
- Schroder International Selection Fund Global High Yield B Distribution USD QV paid dividend every year within the last 10 years.
- Dividends of $1.33 are expected for the next 12 months. This corresponds to a dividend yield of 6.18%.
- The largest sectors of Schroder International Selection Fund Global High Yield B Distribution USD QV are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Global High Yield B Distribution USD QV.
- In order to receive the future dividend from Schroder International Selection Fund Global High Yield B Distribution USD QV on 3 January 2025 you must have purchased your Schroder International Selection Fund Global High Yield B Distribution USD QV shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global High Yield B Distribution USD QV on 8 October 2024 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 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.