Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

Schroder International Selection Fund Emerging Market Bond B Distribution USD QVLuxembourg

€46.66
Dividend Yield (FWD)
7.03%
Annual Payout (FWD)
$3.68
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.8496
$0.9994
17.55%
$0.8502
-13.36%
$3.679
40.67%
$0.9813
8.43%
$0.905
-6.43%
$0.9672
17.17%
$0.8255
-23.09%
CSV Export

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV pays a dividend yield (FWD) of 7.03%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€46.66
Dividend frequency
quarterly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
US Dollar
Resources

Frequently Asked Questions about Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

Within the last 12 months, Schroder International Selection Fund Emerging Market Bond B Distribution USD QV paid a dividend of $3.74. For the next 12 months, Schroder International Selection Fund Emerging Market Bond B Distribution USD QV is expected to pay a dividend of $3.68. This corresponds to a dividend yield of approximately 7.03%.
The dividend yield of Schroder International Selection Fund Emerging Market Bond B Distribution USD QV is currently 7.03%.
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend for Schroder International Selection Fund Emerging Market Bond B Distribution USD QV is expected in July.
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV paid dividend every year within the last 10 years.
Dividends of $3.68 are expected for the next 12 months. This corresponds to a dividend yield of 7.03%.
There are currently no known stock splits for Schroder International Selection Fund Emerging Market Bond B Distribution USD QV.
To receive the last dividend of Schroder International Selection Fund Emerging Market Bond B Distribution USD QV on 8 April 2025 in the amount of $1.00 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
The last dividend was paid on 8 April 2025.
In 2022, dividends of $3.73 were paid by Schroder International Selection Fund Emerging Market Bond B Distribution USD QV.
Dividends from Schroder International Selection Fund Emerging Market Bond B Distribution USD QV are paid in US Dollar.