Schroder International Selection Fund Global High Yield A1 Distribution MF - WKN A0RLVW, ISIN LU0418832605

Dividend Yield (FWD): 9.28%
Annual Payout (FWD) Dividend Currency: $1.80
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.624
25/09/2025	08/10/2025	$0.1972	289.72%
11/09/2025	18/09/2025	$0.0506	-65.81%
28/08/2025	09/09/2025	$0.148	-25.03%
31/07/2025	12/08/2025	$0.1974	34.38%
26/06/2025	09/07/2025	$0.1469	0.75%
29/05/2025	09/06/2025	$0.1458	1.74%
24/04/2025	09/05/2025	$0.1433	-2.65%
27/03/2025	08/04/2025	$0.1472	-1.14%
27/02/2025	10/03/2025	$0.1489	-0.13%
23/01/2025	06/02/2025	$0.1491	-0.4%
19/12/2024	03/01/2025	$0.1497	-0.13%
2024		$1.7971	31.86%
28/11/2024	09/12/2024	$0.1499	-0.46%
31/10/2024	12/11/2024	$0.1506	-0.92%
26/09/2024	08/10/2024	$0.152	1%
29/08/2024	10/09/2024	$0.1505	1.14%
25/07/2024	05/08/2024	$0.1488	0.68%
27/06/2024	10/07/2024	$0.1478	0.14%
30/05/2024	11/06/2024	$0.1476	-0.61%
25/04/2024	10/05/2024	$0.1485	-1.39%
28/03/2024	11/04/2024	$0.1506	0.47%
29/02/2024	11/03/2024	$0.1499	0%
25/01/2024	05/02/2024	$0.1499	-0.66%
28/12/2023	08/01/2024	$0.1509	2.58%
2023		$1.3629	1.94%
30/11/2023	11/12/2023	$0.1471	3.16%
26/10/2023	07/11/2023	$0.1426	-2.13%
28/09/2023	11/10/2023	$0.1457	-1.02%
31/08/2023	11/09/2023	$0.1472	49.9%
27/07/2023	08/08/2023	$0.0982	0.82%
15/06/2023	27/06/2023	$0.0974	0.83%
25/05/2023	05/06/2023	$0.0966	-0.82%
27/04/2023	15/05/2023	$0.0974	1.35%
23/03/2023	11/04/2023	$0.0961	-2.63%
16/02/2023	01/03/2023	$0.0987	0.71%
12/01/2023	30/01/2023	$0.098	0%
15/12/2022	30/01/2023	$0.098	0%
2022		$1.3369	-6.22%
15/12/2022	28/12/2022	$0.098	1.77%
17/11/2022	30/11/2022	$0.0963	2.45%
27/10/2022	08/11/2022	$0.094	0.11%
29/09/2022	13/10/2022	$0.0939	-6.1%
25/08/2022	06/09/2022	$0.10	0.91%
28/07/2022	08/08/2022	$0.0991	1.95%
30/06/2022	13/07/2022	$0.0972	-4.24%
26/05/2022	09/06/2022	$0.1015	-4.25%
28/04/2022	12/05/2022	$0.106	-3.2%
31/03/2022	11/04/2022	$0.1095	-1.08%
24/02/2022	07/03/2022	$0.1107	-3.4%
27/01/2022	10/02/2022	$0.1146	-1.21%
16/12/2021	05/01/2022	$0.116	-0.77%
2021		$1.4255	5.4%
18/11/2021	30/11/2021	$0.1169	-0.43%
28/10/2021	08/11/2021	$0.1174	-1.01%
30/09/2021	13/10/2021	$0.1186	-0.42%
26/08/2021	07/09/2021	$0.1191	-0.08%
29/07/2021	10/08/2021	$0.1192	-0.08%
24/06/2021	07/07/2021	$0.1193	0.42%
27/05/2021	07/06/2021	$0.1188	-0.42%
29/04/2021	10/05/2021	$0.1193	0.68%
25/03/2021	07/04/2021	$0.1185	-1.17%
25/02/2021	08/03/2021	$0.1199	0.42%
28/01/2021	08/02/2021	$0.1194	0.34%
17/12/2020	07/01/2021	$0.119	1.1%
2020		$1.3525	-5.73%
25/11/2020	04/12/2020	$0.1177	3.43%
29/10/2020	09/11/2020	$0.1138	0%
24/09/2020	09/10/2020	$0.1138	-0.96%
27/08/2020	08/09/2020	$0.1149	0.97%
30/07/2020	10/08/2020	$0.1138	1.52%
25/06/2020	06/07/2020	$0.1121	2.66%
28/05/2020	09/06/2020	$0.1092	3.8%
30/04/2020	05/05/2020	$0.1052	18.74%
26/03/2020	07/04/2020	$0.0886	-26.35%
27/02/2020	09/03/2020	$0.1203	-0.99%
30/01/2020	10/02/2020	$0.1215	0%
19/12/2019	17/01/2020	$0.1215	1.42%
2019		$1.4347	-2.69%
28/11/2019	10/12/2019	$0.1198	-0.5%
31/10/2019	12/11/2019	$0.1204	-0.25%
26/09/2019	08/10/2019	$0.1207	0.33%
29/08/2019	09/09/2019	$0.1203	-0.74%
25/07/2019	06/08/2019	$0.1212	0.17%
27/06/2019	08/07/2019	$0.121	1.26%
30/05/2019	11/06/2019	$0.1195	-1.32%
25/04/2019	08/05/2019	$0.1211	1.17%
28/03/2019	08/04/2019	$0.1197	0.5%
28/02/2019	11/03/2019	$0.1191	1.79%
31/01/2019	12/02/2019	$0.117	1.83%
20/12/2018	18/01/2019	$0.1149	-1.2%
2018		$1.4743	-4.17%
29/11/2018	10/12/2018	$0.1163	-3.08%
25/10/2018	05/11/2018	$0.12	-1.64%
27/09/2018	10/10/2018	$0.122	-0.16%
30/08/2018	10/09/2018	$0.1222	0.16%
26/07/2018	07/08/2018	$0.122	0.25%
28/06/2018	09/07/2018	$0.1217	-0.25%
31/05/2018	12/06/2018	$0.122	-1.69%
26/04/2018	08/05/2018	$0.1241	0.08%
29/03/2018	11/04/2018	$0.124	-1.2%
22/02/2018	05/03/2018	$0.1255	-1.72%
25/01/2018	05/02/2018	$0.1277	0.63%
21/12/2017	12/01/2018	$0.1269	-0.55%
2017		$1.5385	4.83%
30/11/2017	08/12/2017	$0.1276	-1.01%
26/10/2017	06/11/2017	$0.1289	0.08%
28/09/2017	10/10/2017	$0.1288	0.47%
31/08/2017	08/09/2017	$0.1282	-0.77%
27/07/2017	04/08/2017	$0.1292	0.7%
29/06/2017	07/07/2017	$0.1283	-0.39%
24/05/2017	02/06/2017	$0.1288	0.23%
27/04/2017	08/05/2017	$0.1285	0.86%
30/03/2017	07/04/2017	$0.1274	-0.86%
23/02/2017	03/03/2017	$0.1285	0.63%
26/01/2017	03/02/2017	$0.1277	0.87%
15/12/2016	13/01/2017	$0.1266	2.01%
2016		$1.4676	-5.22%
24/11/2016	08/12/2016	$0.1241	-2.44%
27/10/2016	07/11/2016	$0.1272	0.79%
29/09/2016	11/10/2016	$0.1262	-0.86%
25/08/2016	06/09/2016	$0.1273	1.6%
28/07/2016	08/08/2016	$0.1253	2.96%
30/06/2016	12/07/2016	$0.1217	-0.73%
26/05/2016	06/06/2016	$0.1226	0%
28/04/2016	13/05/2016	$0.1226	2.08%
31/03/2016	11/04/2016	$0.1201	4.8%
25/02/2016	04/03/2016	$0.1146	-1.63%
28/01/2016	05/02/2016	$0.1165	-2.35%
17/12/2015	06/01/2016	$0.1193	-2.85%
2015		$1.5484	7.48%
26/11/2015	07/12/2015	$0.1228	-2.31%
29/10/2015	06/11/2015	$0.1257	-0.08%
24/09/2015	08/10/2015	$0.1258	-0.47%
27/08/2015	08/09/2015	$0.1264	-2.02%
30/07/2015	11/08/2015	$0.129	-1.6%
25/06/2015	03/07/2015	$0.1311	-1.13%
28/05/2015	09/06/2015	$0.1326	-0.3%
30/04/2015	13/05/2015	$0.133	1.06%
26/03/2015	10/04/2015	$0.1316	-0.75%
26/02/2015	06/03/2015	$0.1326	1.77%
29/01/2015	06/02/2015	$0.1303	2.12%
18/12/2014	05/01/2015	$0.1276	8.04%

CSV Export

Date	Ratio
No splits history available for Schroder International Selection Fund Global High Yield A1 Distribution MF.

Schroder International Selection Fund Global High Yield A1 Distribution MF pays a dividend yield (FWD) of 9.28%.

ISIN
WKN
Value: €16.60
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

1 Country: Sweden
100.00%
1 Sector: Financials
100.00%

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