| 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
- €105.83
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- 50 Countries
Mexico
6.61%Chile
6.27%South Korea
5.73%India
5.47%Peru
4.88%Poland
4.87%United Arab Emirates
3.95%Indonesia
3.21%Türkiye
2.98%Kazakhstan
2.92%United Kingdom
2.32%Saudi Arabia
2.11%Thailand
2.04%Hungary
1.90%Uzbekistan
1.72%Malaysia
1.67%Brazil
1.58%Panama
1.39%Argentina
1.26%Singapore
1.15%United States
1.10%Kuwait
1.05%Nigeria
0.99%Colombia
0.99%Philippines
0.98%Serbia
0.94%Mongolia
0.85%China
0.63%Romania
0.58%Lithuania
0.57%Czechia
0.54%Austria
0.43%Latvia
0.41%Benin
0.40%Jamaica
0.39%Kyrgyzstan
0.37%Georgia
0.37%Costa Rica
0.36%Qatar
0.35%Guatemala
0.31%Estonia
0.28%Côte d’Ivoire
0.27%Egypt
0.25%Ecuador
0.20%Germany
0.19%Armenia
0.19%Hong Kong SAR China
0.12%Oman
0.12%Dominican Republic
0.060%South Africa
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.