| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.1573 | -4.32% | ||
| €1.5495 | 3.66% | ||
| €1.4948 | -4.56% | ||
| €1.5663 | 1.26% | ||
| €1.5468 | -6.08% | ||
| €6.4352 | -3.05% | ||
| €1.6469 | -2.28% | ||
| €1.6854 | 5.56% | ||
| €1.5966 | 5.99% | ||
| €1.5063 | -13.42% | ||
| €6.6377 | 36.48% | ||
| €4.8634 | -24.26% | ||
| €6.4212 | 35.18% | ||
| €4.7502 | 2.06% | ||
| €4.6541 | -11.34% | ||
| €5.2495 | -4.24% | ||
| €5.4819 | 2.81% | ||
| €5.3323 | -5.17% | ||
| €5.6228 | 4.13% | ||
Schroder International Selection Fund EURO High Yield C Distribution QV pays a dividend yield (FWD) of 6.90%.
- ISIN
- WKN
- Value
- €89.83
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €3.6bn
- Ongoing charge (TER)
- 0.78%
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- Within the last 12 months, Schroder International Selection Fund EURO High Yield C Distribution QV paid a dividend of €6.16. For the next 12 months, Schroder International Selection Fund EURO High Yield C Distribution QV is expected to pay a dividend of €6.20. This corresponds to a dividend yield of approximately 6.90%.
- The dividend yield of Schroder International Selection Fund EURO High Yield C Distribution QV is currently 6.90%.
- Schroder International Selection Fund EURO High Yield C Distribution 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 C Distribution QV is expected in January.
- Schroder International Selection Fund EURO High Yield C Distribution QV paid dividend every year within the last 10 years.
- Dividends of €6.20 are expected for the next 12 months. This corresponds to a dividend yield of 6.90%.
- There are currently no known stock splits for Schroder International Selection Fund EURO High Yield C Distribution QV.
- To receive the last dividend of Schroder International Selection Fund EURO High Yield C Distribution QV on 2 October 2026 in the amount of €1.55 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 €6.44 were paid by Schroder International Selection Fund EURO High Yield C Distribution QV.
- Dividends from Schroder International Selection Fund EURO High Yield C Distribution QV are paid in Euro.