Schroder International Selection Fund Global High Yield C Distribution EUR QV - WKN A2H9SE, ISIN LU1725193269

Ex-Date	Pay Date	Amount	Change
2025		€2.1163
25/09/2025	07/10/2025	€0.6661	-6.81%
26/06/2025	08/07/2025	€0.7148	-2.8%
27/03/2025	08/04/2025	€0.7354	3.01%
2024		€3.48	75.01%
19/12/2024	31/12/2024	€0.7139	-10.73%
26/09/2024	08/10/2024	€0.7997	26.76%
27/06/2024	09/07/2024	€0.6309	-6.23%
28/03/2024	09/04/2024	€0.6728	1.54%
28/12/2023	09/01/2024	€0.6626	-11.35%
2023		€1.9885	-19.74%
28/09/2023	10/10/2023	€0.7474	19.34%
15/06/2023	27/06/2023	€0.6263	1.87%
23/03/2023	04/04/2023	€0.6148	12.87%
2022		€2.4776	16.34%
15/12/2022	27/12/2022	€0.5447	-22.05%
29/09/2022	11/10/2022	€0.6988	11.1%
30/06/2022	12/07/2022	€0.629	3.97%
31/03/2022	12/04/2022	€0.605	19.61%
2021		€2.1297	-4.42%
16/12/2021	28/12/2021	€0.5058	-12.69%
30/09/2021	12/10/2021	€0.5793	10.64%
24/06/2021	06/07/2021	€0.5236	0.5%
25/03/2021	06/04/2021	€0.521	4.74%
2020		€2.2283	-29.53%
17/12/2020	29/12/2020	€0.4974	-8.97%
24/09/2020	06/10/2020	€0.5464	-7.09%
25/06/2020	07/07/2020	€0.5881	-1.39%
26/03/2020	07/04/2020	€0.5964	0.2%
2019		€3.162	54.4%
19/12/2019	31/12/2019	€0.5952	-8.52%
26/09/2019	08/10/2019	€0.6506	-0.03%
27/06/2019	09/07/2019	€0.6508	2.83%
28/03/2019	09/04/2019	€0.6329	0.06%
20/12/2018	01/01/2019	€0.6325	-2.27%
2018		€2.0479
27/09/2018	09/10/2018	€0.6472	-2.92%
28/06/2018	10/07/2018	€0.6667	11.96%
29/03/2018	10/04/2018	€0.5955	329.96%
21/12/2017	02/01/2018	€0.1385

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

Schroder International Selection Fund Global High Yield C Distribution EUR QV pays a dividend yield (FWD) of 8.05%.

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