| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6952 | |||
| $0.9545 | 6.11% | ||
| $0.8995 | 6.93% | ||
| $0.8412 | -20.79% | ||
| $3.8179 | 3.78% | ||
| $1.062 | 17.18% | ||
| $0.9063 | -9.32% | ||
| $0.9994 | 17.55% | ||
| $0.8502 | -13.36% | ||
| $3.679 | 40.67% | ||
| $2.6154 | -29.79% | ||
| $3.725 | 10.96% | ||
| $3.3571 | -14.51% | ||
| $3.9269 | -15.88% | ||
| $4.6683 | -4.2% | ||
| $4.8729 | -0.96% | ||
| $4.9199 | 6.81% | ||
| $4.6064 | -5.29% | ||
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV pays a dividend yield (FWD) of 7.02%.
- ISIN
- WKN
- Value
- €48.04
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
Similar securities
Those who hold Schroder International Selection Fund Emerging Market Bond B Distribution USD QV often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Emerging Market Bond B Distribution USD QV paid a dividend of $3.71. For the next 12 months, Schroder International Selection Fund Emerging Market Bond B Distribution USD QV is expected to pay a dividend of $3.86. This corresponds to a dividend yield of approximately 7.02%.
- The dividend yield of Schroder International Selection Fund Emerging Market Bond B Distribution USD QV is currently 7.02%.
- 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 will be paid on 6 July 2026.
- Schroder International Selection Fund Emerging Market Bond B Distribution USD QV paid dividend every year within the last 10 years.
- Dividends of $3.86 are expected for the next 12 months. This corresponds to a dividend yield of 7.02%.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Market Bond B Distribution USD QV.
- In order to receive the future dividend from Schroder International Selection Fund Emerging Market Bond B Distribution USD QV on 6 July 2026 you must have purchased your Schroder International Selection Fund Emerging Market Bond B Distribution USD QV shares before the ex-date on 25 June 2026.
- To receive the last dividend of Schroder International Selection Fund Emerging Market Bond B Distribution USD QV on 2 April 2026 in the amount of $0.90 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- 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.