| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3358 | |||
| $0.3358 | -0.65% | ||
| $1.3674 | 3.07% | ||
| $0.338 | -6.81% | ||
| $0.3627 | 6.52% | ||
| $0.3405 | 4.38% | ||
| $0.3262 | -5.09% | ||
| $1.3267 | 41.06% | ||
| $0.9405 | -33.25% | ||
| $1.4089 | 23.62% | ||
| $1.1397 | -4.23% | ||
| $1.19 | -10.61% | ||
| $1.3312 | -3.53% | ||
| $1.3799 | -15.16% | ||
| $1.6264 | 61.91% | ||
| $1.0045 | -28.68% | ||
Schroder International Selection Fund Global High Yield B Distribution USD QV pays a dividend yield (FWD) of 6.27%.
- ISIN
- WKN
- Value
- €18.72
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Sweden
100.00%
- 1 Sector
Financials
100.00%
- Within the last 12 months, Schroder International Selection Fund Global High Yield B Distribution USD QV paid a dividend of $1.38. For the next 12 months, Schroder International Selection Fund Global High Yield B Distribution USD QV is expected to pay a dividend of $1.37. This corresponds to a dividend yield of approximately 6.27%.
- The dividend yield of Schroder International Selection Fund Global High Yield B Distribution USD QV is currently 6.27%.
- Schroder International Selection Fund Global High Yield B Distribution USD 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 B Distribution USD QV is expected in April.
- Schroder International Selection Fund Global High Yield B Distribution USD QV paid dividend every year within the last 10 years.
- Dividends of $1.37 are expected for the next 12 months. This corresponds to a dividend yield of 6.27%.
- The largest sectors of Schroder International Selection Fund Global High Yield B Distribution USD QV are Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global High Yield B Distribution USD QV.
- To receive the last dividend of Schroder International Selection Fund Global High Yield B Distribution USD QV on 2 January 2026 in the amount of $0.34 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 $1.41 were paid by Schroder International Selection Fund Global High Yield B Distribution USD QV.
- Dividends from Schroder International Selection Fund Global High Yield B Distribution USD QV are paid in US Dollar.
- In Schroder International Selection Fund Global High Yield B Distribution USD QV, Sweden is represented as the largest country.