| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc EUR Hedged. | |||
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc EUR Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €105.35
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- 50 Countries
Chile
6.42%
South Korea
6.15%
Mexico
6.13%
India
5.32%
Poland
5.00%
Peru
4.17%
United Arab Emirates
4.00%
Indonesia
3.13%
Türkiye
3.08%
Kazakhstan
2.95%
ETFs holding Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc EUR Hedged
1 ETFs invest at least 1% in Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc EUR Hedged.
- Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc EUR Hedged does not currently pay dividends.
- Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc EUR Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc EUR Hedged does not currently pay dividends.
- The last stock split of Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc EUR Hedged was on 14 December 2022 in the ratio 93:93.
- To date, Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc EUR Hedged has not paid any dividends.
- In Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc EUR Hedged, Chile, South Korea and Mexico are represented as the three largest countries.