| 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 | |||
0Schroder International Selection Fund Global High Yield C Distribution EUR QV currently pays no dividends.
- ISIN
- WKN
- Value
- €43.10
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Holding
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- Schroder International Selection Fund Global High Yield C Distribution EUR QV does not currently pay dividends.
- Schroder International Selection Fund Global High Yield C Distribution EUR QV does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global High Yield C Distribution EUR QV does not currently pay dividends.
- Within the last 10 years, Schroder International Selection Fund Global High Yield C Distribution EUR QV has paid dividends in 8 of them.
- 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 we know of from Schroder International Selection Fund Global High Yield C Distribution EUR QV was paid on 30 December 2025.
- The last dividend was paid on 30 December 2025.