- Dividend Yield (FWD)
- 4.45%
- Annual Payout (FWD)
- £4.59
- 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 |
|---|---|---|---|
| £3.0743 | |||
| £1.5566 | 2.57% | ||
| £1.5176 | -13.64% | ||
| £4.5868 | -34.48% | ||
| £1.7572 | 23.39% | ||
| £1.4241 | 1.32% | ||
| £1.4055 | 20.16% | ||
| £7.0004 | 27.56% | ||
| £5.4879 | -5.9% | ||
| £5.8321 | -10.95% | ||
| £6.5492 | -3.42% | ||
| £6.7812 | 6.3% | ||
| £6.3792 | -3.59% | ||
| £6.6167 | -3.42% | ||
| £6.8511 | 21.75% | ||
| £5.6271 | -30.9% | ||
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV pays a dividend yield (FWD) of 4.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €120.39
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- Countries
- Germany100.00%
- Sectors
- Real Estate100.00%
- Within the last 12 months, Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV paid a dividend of £6.26. For the next 12 months, Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV is expected to pay a dividend of £4.59. This corresponds to a dividend yield of approximately 4.45%.
- The dividend yield of Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV is currently 4.45%.
- Schroder International Selection Fund Global High Yield C Distribution GBP Hedged 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 C Distribution GBP Hedged QV is expected in June.
- Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV paid dividend every year within the last 10 years.
- Dividends of £4.59 are expected for the next 12 months. This corresponds to a dividend yield of 4.45%.
- The largest sectors of Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV are Real Estate, Materials, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV.
- To receive the last dividend of Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV on April 11, 2024 in the amount of £1.56 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 £7.00 were paid by Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV.
- Dividends from Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV are paid in British Pound.
- In Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV, Germany is represented as the largest country.