| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.7801 | -20.11% | ||
| €0.6638 | -0.35% | ||
| €0.6661 | -6.81% | ||
| €0.7148 | -2.8% | ||
| €0.7354 | 3.01% | ||
| €3.48 | 75.01% | ||
| €0.7139 | -10.73% | ||
| €0.7997 | 26.76% | ||
| €0.6309 | -6.23% | ||
| €0.6728 | 1.54% | ||
| €0.6626 | -11.35% | ||
| €1.9885 | -19.74% | ||
| €2.4776 | 16.34% | ||
| €2.1297 | -4.42% | ||
| €2.2283 | -29.53% | ||
| €3.162 | 54.4% | ||
| €2.0479 | |||
Schroder International Selection Fund Global High Yield C Distribution EUR QV pays a dividend yield (FWD) of 6.22%.
- ISIN
- WKN
- Value
- €42.69
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Sweden
100.00%
- 1 Sector
Financials
100.00%
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- Within the last 12 months, Schroder International Selection Fund Global High Yield C Distribution EUR QV paid a dividend of €2.04. For the next 12 months, Schroder International Selection Fund Global High Yield C Distribution EUR QV is expected to pay a dividend of €2.66. This corresponds to a dividend yield of approximately 6.22%.
- The dividend yield of Schroder International Selection Fund Global High Yield C Distribution EUR QV is currently 6.22%.
- Schroder International Selection Fund Global High Yield C Distribution EUR QV pays quarterly dividends. This is paid in the months of July, October, December.
- The next dividend for Schroder International Selection Fund Global High Yield C Distribution EUR QV is expected in July.
- Within the last 10 years, Schroder International Selection Fund Global High Yield C Distribution EUR QV has paid dividends in 8 of them.
- Dividends of €2.66 are expected for the next 12 months. This corresponds to a dividend yield of 6.22%.
- The largest sectors of Schroder International Selection Fund Global High Yield C Distribution EUR QV are Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global High Yield C Distribution EUR QV.
- To receive the last dividend of Schroder International Selection Fund Global High Yield C Distribution EUR QV on 30 December 2025 in the amount of €0.66 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 30 December 2025.
- In 2022, dividends of €2.48 were paid by Schroder International Selection Fund Global High Yield C Distribution EUR QV.
- Dividends from Schroder International Selection Fund Global High Yield C Distribution EUR QV are paid in Euro.
- In Schroder International Selection Fund Global High Yield C Distribution EUR QV, Sweden is represented as the largest country.