| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7354 | |||
| €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 ISF Glbl Hi Yld C Dis EUR QV pays a dividend yield (FWD) of 8.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €43.52
- Dividend frequency
- quarterly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Real Estate
100.00%
- Within the last 12 months, Schroder ISF Glbl Hi Yld C Dis EUR QV paid a dividend of €2.88. For the next 12 months, Schroder ISF Glbl Hi Yld C Dis EUR QV is expected to pay a dividend of €3.48. This corresponds to a dividend yield of approximately 8.00%.
- The dividend yield of Schroder ISF Glbl Hi Yld C Dis EUR QV is currently 8.00%.
- Schroder ISF Glbl Hi Yld C Dis EUR QV pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for Schroder ISF Glbl Hi Yld C Dis EUR QV is expected in July.
- Within the last 10 years, Schroder ISF Glbl Hi Yld C Dis EUR QV has paid dividends in 8 of them.
- Dividends of €3.48 are expected for the next 12 months. This corresponds to a dividend yield of 8.00%.
- The largest sectors of Schroder ISF Glbl Hi Yld C Dis EUR QV are Real Estate.
- There are currently no known stock splits for Schroder ISF Glbl Hi Yld C Dis EUR QV.
- To receive the last dividend of Schroder ISF Glbl Hi Yld C Dis EUR QV on 8 April 2025 in the amount of €0.74 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 2025.
- In 2022, dividends of €2.48 were paid by Schroder ISF Glbl Hi Yld C Dis EUR QV.
- Dividends from Schroder ISF Glbl Hi Yld C Dis EUR QV are paid in Euro.