| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.6933 | |||
| A$0.5763 | 1% | ||
| A$0.5706 | 4.43% | ||
| A$0.5464 | 0.63% | ||
| A$5.9259 | 29.6% | ||
| A$0.543 | 1.97% | ||
| A$0.5325 | 4.33% | ||
| A$0.5104 | -0.29% | ||
| A$0.5119 | 5.35% | ||
| A$0.4859 | 2.27% | ||
| A$0.4751 | -0.29% | ||
| A$0.4765 | -1.33% | ||
| A$0.4829 | -0.52% | ||
| A$0.4854 | 1.36% | ||
| A$0.4789 | 3.88% | ||
| A$0.461 | -4.48% | ||
| A$0.4826 | 7.65% | ||
| A$4.5726 | -28.49% | ||
| A$6.3946 | -21.43% | ||
| A$8.1389 | -9.84% | ||
| A$9.0274 | -7.64% | ||
| A$9.7743 | 1,050.87% | ||
| A$0.8493 | |||
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M pays a dividend yield (FWD) of 5.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €63.98
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Australian Dollar
- Within the last 12 months, Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M paid a dividend of A$6.10. For the next 12 months, Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M is expected to pay a dividend of A$5.93. This corresponds to a dividend yield of approximately 5.50%.
- The dividend yield of Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M is currently 5.50%.
- Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M pays monthly dividends.
- The next dividend will be paid on 10 March 2025.
- Within the last 10 years, Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M has paid dividends in 8 of them.
- Dividends of A$5.93 are expected for the next 12 months. This corresponds to a dividend yield of 5.50%.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M.
- In order to receive the future dividend from Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M on 10 March 2025 you must have purchased your Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M shares before the ex-date on 27 February 2025.
- To receive the last dividend of Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M on 6 February 2025 in the amount of A$0.57 you had to have the stock in your portfolio before the ex-day on 23 January 2025.
- The last dividend was paid on 6 February 2025.
- In 2022, dividends of A$6.39 were paid by Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M.
- Dividends from Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M are paid in Australian Dollar.