Schroder International Selection Fund Emerging Market Bond B Distribution USD QV - WKN A1J55U, ISIN LU0840100654

Dividend Yield (FWD): 6.89%
Annual Payout (FWD) Dividend Currency: $3.82
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.8412
18/12/2025	02/01/2026	$0.8412	-20.79%
2025		$3.8179	3.78%
25/09/2025	08/10/2025	$1.062	17.18%
26/06/2025	09/07/2025	$0.9063	-9.32%
27/03/2025	08/04/2025	$0.9994	17.55%
19/12/2024	03/01/2025	$0.8502	-13.36%
2024		$3.679	40.67%
26/09/2024	08/10/2024	$0.9813	8.43%
27/06/2024	10/07/2024	$0.905	-6.43%
28/03/2024	11/04/2024	$0.9672	17.17%
28/12/2023	08/01/2024	$0.8255	-23.09%
2023		$2.6154	-29.79%
28/09/2023	11/10/2023	$1.0734	50.36%
15/06/2023	27/06/2023	$0.7139	-13.79%
23/03/2023	11/04/2023	$0.8281	23.43%
2022		$3.725	10.96%
15/12/2022	28/12/2022	$0.6709	-26.06%
29/09/2022	13/10/2022	$0.9073	21.75%
30/06/2022	13/07/2022	$0.7452	0.5%
31/03/2022	11/04/2022	$0.7415	12.33%
16/12/2021	05/01/2022	$0.6601	-33.91%
2021		$3.3571	-14.51%
30/09/2021	13/10/2021	$0.9988	21.98%
24/06/2021	07/07/2021	$0.8188	10.16%
25/03/2021	07/04/2021	$0.7433	-6.63%
17/12/2020	07/01/2021	$0.7961	-16.69%
2020		$3.9269	-15.88%
24/09/2020	09/10/2020	$0.9556	2.05%
25/06/2020	06/07/2020	$0.9364	-10.57%
26/03/2020	07/04/2020	$1.0471	6%
19/12/2019	17/01/2020	$0.9878	-17.68%
2019		$4.6683	-4.2%
26/09/2019	08/10/2019	$1.1999	4.16%
27/06/2019	08/07/2019	$1.152	-9.38%
28/03/2019	08/04/2019	$1.2712	21.62%
20/12/2018	18/01/2019	$1.0452	-9.9%
2018		$4.8729	-0.96%
27/09/2018	10/10/2018	$1.1601	-9.09%
28/06/2018	09/07/2018	$1.2761	-5.73%
29/03/2018	11/04/2018	$1.3537	25.01%
21/12/2017	12/01/2018	$1.0829	-27.45%
2017		$4.9199	6.81%
28/09/2017	10/10/2017	$1.4926	24.31%
29/06/2017	07/07/2017	$1.2007	-5.26%
30/03/2017	07/04/2017	$1.2673	32.11%
15/12/2016	13/01/2017	$0.9593	-26.77%
2016		$4.6064	-5.29%
29/09/2016	11/10/2016	$1.31	19.36%
30/06/2016	12/07/2016	$1.0975	-0.17%
31/03/2016	11/04/2016	$1.0994	-0.02%
17/12/2015	06/01/2016	$1.0996	-26.09%

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Date	Ratio
No splits history available for Schroder International Selection Fund Emerging Market Bond B Distribution USD QV.

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV pays a dividend yield (FWD) of 6.89%.

ISIN
WKN
Value: €47.09
Dividend frequency: quarterly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: US Dollar

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