| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$4.3695 | |||
| A$0.6674 | 2.9% | ||
| A$0.6486 | 0.89% | ||
| A$0.6429 | 5.93% | ||
| A$0.6069 | -2.41% | ||
| A$0.6219 | 2.56% | ||
| A$0.6064 | 5.41% | ||
| A$0.5753 | 3.77% | ||
| A$6.6458 | 12.15% | ||
| A$0.5544 | 0.67% | ||
| A$0.5507 | -0.36% | ||
| A$0.5527 | 0.42% | ||
| A$0.5504 | 1.03% | ||
| A$0.5448 | -2.33% | ||
| A$0.5578 | 1.46% | ||
| A$0.5498 | 1.89% | ||
| A$0.5396 | -2.32% | ||
| A$0.5524 | -4.15% | ||
| A$0.5763 | 1% | ||
| A$0.5706 | 4.43% | ||
| A$0.5464 | 0.63% | ||
| A$5.9259 | 29.6% | ||
| 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 7.18%.
- ISIN
- WKN
- Value
- €67.52
- 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$7.01. 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$8.01. This corresponds to a dividend yield of approximately 7.18%.
- The dividend yield of Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M is currently 7.18%.
- Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M pays monthly dividends.
- The next dividend will be paid on 6 July 2026.
- Within the last 10 years, Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M has paid dividends in 9 of them.
- Dividends of A$8.01 are expected for the next 12 months. This corresponds to a dividend yield of 7.18%.
- 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 6 July 2026 you must have purchased your Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M shares before the ex-date on 25 June 2026.
- To receive the last dividend of Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M on 4 June 2026 in the amount of A$0.65 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 4 June 2026.
- 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.