| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.6377 | |||
| £1.6377 | -2.24% | ||
| £6.7472 | 7.68% | ||
| £1.6752 | -2.41% | ||
| £1.7165 | 4.14% | ||
| £1.6483 | -3.44% | ||
| £1.7071 | 11.23% | ||
| £6.2661 | 36.61% | ||
| £4.5868 | -34.48% | ||
| £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% | ||
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV pays a dividend yield (FWD) of 6.32%.
- ISIN
- WKN
- Value
- €123.73
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
Sweden
100.00%
- 1 Sector
Financials
100.00%
- Within the last 12 months, Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV paid a dividend of £6.68. For the next 12 months, Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV is expected to pay a dividend of £6.75. This corresponds to a dividend yield of approximately 6.32%.
- The dividend yield of Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV is currently 6.32%.
- Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV is expected in April.
- Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV paid dividend every year within the last 10 years.
- Dividends of £6.75 are expected for the next 12 months. This corresponds to a dividend yield of 6.32%.
- The largest sectors of Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV are 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 2 January 2026 in the amount of £1.64 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- 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, Sweden is represented as the largest country.