| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.7816 | 2.88% | ||
| $1.0254 | 13.07% | ||
| $0.9069 | -9.26% | ||
| $0.9995 | 17.63% | ||
| $0.8497 | -13.39% | ||
| $3.6758 | 40.29% | ||
| $0.9811 | 8.37% | ||
| $0.9053 | -6.46% | ||
| $0.9678 | 17.81% | ||
| $0.8215 | -23.77% | ||
| $2.6201 | -29.67% | ||
| $3.7252 | 9.66% | ||
| $3.3972 | -13.91% | ||
| $3.9461 | -15.27% | ||
| $4.6573 | -4.5% | ||
| $4.8768 | -0.97% | ||
| $4.9245 | 6.86% | ||
| $4.6083 | -5.38% | ||
| $4.8702 | -0.32% | ||
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV pays a dividend yield (FWD) of 6.86%.
- ISIN
- WKN
- Value
- €47.01
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV paid a dividend of $3.74. For the next 12 months, Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV is expected to pay a dividend of $3.78. This corresponds to a dividend yield of approximately 6.86%.
- The dividend yield of Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV is currently 6.86%.
- Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 8 October 2025.
- Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV paid dividend every year within the last 10 years.
- Dividends of $3.78 are expected for the next 12 months. This corresponds to a dividend yield of 6.86%.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV.
- In order to receive the future dividend from Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV on 8 October 2025 you must have purchased your Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV shares before the ex-date on 25 September 2025.
- To receive the last dividend of Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV on 9 July 2025 in the amount of $0.91 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 2025.
- In 2022, dividends of $3.73 were paid by Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV.
- Dividends from Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV are paid in US Dollar.