| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.7519 | -4.85% | ||
| €1.4463 | 3.52% | ||
| €1.3971 | -4.59% | ||
| €1.4643 | 1.39% | ||
| €1.4442 | -6.43% | ||
| €6.0454 | -3.59% | ||
| €1.5434 | -3% | ||
| €1.5911 | 6.4% | ||
| €1.4954 | 5.65% | ||
| €1.4154 | -13.42% | ||
| €6.2704 | 36.12% | ||
| €4.6066 | -24.75% | ||
| €6.1219 | 34.59% | ||
| €4.5484 | 1.51% | ||
| €4.4808 | -11.84% | ||
| €5.0824 | -4.94% | ||
| €5.3466 | 1.88% | ||
| €5.2479 | -3.09% | ||
| €5.4155 | 1.12% | ||
Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays a dividend yield (FWD) of 6.91%.
- ISIN
- WKN
- Value
- €83.68
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €3.6bn
- Ongoing charge (TER)
- 1.28%
- 38 Countries
United Kingdom
17.72%
United States
13.19%
Italy
7.65%
France
7.03%
Spain
6.38%
Germany
5.45%
Norway
4.47%
Czechia
2.47%
Portugal
2.37%
Poland
2.32%
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- Within the last 12 months, Schroder International Selection Fund EURO High Yield A Distribution EUR QV paid a dividend of €5.75. For the next 12 months, Schroder International Selection Fund EURO High Yield A Distribution EUR QV is expected to pay a dividend of €5.79. This corresponds to a dividend yield of approximately 6.91%.
- The dividend yield of Schroder International Selection Fund EURO High Yield A Distribution EUR QV is currently 6.91%.
- Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Schroder International Selection Fund EURO High Yield A Distribution EUR QV is expected in January.
- Schroder International Selection Fund EURO High Yield A Distribution EUR QV paid dividend every year within the last 10 years.
- Dividends of €5.79 are expected for the next 12 months. This corresponds to a dividend yield of 6.91%.
- There are currently no known stock splits for Schroder International Selection Fund EURO High Yield A Distribution EUR QV.
- To receive the last dividend of Schroder International Selection Fund EURO High Yield A Distribution EUR QV on 2 October 2026 in the amount of €1.45 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of €6.05 were paid by Schroder International Selection Fund EURO High Yield A Distribution EUR QV.
- Dividends from Schroder International Selection Fund EURO High Yield A Distribution EUR QV are paid in Euro.
- In Schroder International Selection Fund EURO High Yield A Distribution EUR QV, the United Kingdom, the United States and Italy are represented as the three largest countries.