| 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
- €106.17
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- 50 Countries
Mexico
6.48%Chile
6.12%South Korea
5.61%India
5.53%Poland
4.72%Peru
4.18%United Arab Emirates
3.79%Indonesia
3.11%Kazakhstan
2.95%Türkiye
2.76%United Kingdom
2.11%Saudi Arabia
2.03%Hungary
1.97%Thailand
1.96%Malaysia
1.72%Brazil
1.65%Uzbekistan
1.64%Panama
1.35%Colombia
1.25%Argentina
1.23%Singapore
1.12%United States
1.05%Kuwait
1.01%Nigeria
0.97%Mongolia
0.83%Philippines
0.82%Serbia
0.77%China
0.71%Romania
0.56%Lithuania
0.56%Czechia
0.50%Austria
0.42%Latvia
0.39%Benin
0.39%Jamaica
0.38%Kyrgyzstan
0.36%Georgia
0.36%Qatar
0.34%Costa Rica
0.33%Guatemala
0.30%Estonia
0.28%Côte d’Ivoire
0.25%Egypt
0.24%Hong Kong SAR China
0.24%Ecuador
0.19%Germany
0.18%Armenia
0.18%South Africa
0.12%Oman
0.12%Dominican Republic
0.059%
- 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, Mexico, Chile and South Korea are represented as the three largest countries.