Schroder International Selection Fund Emerging Market Bond B Distribution USD QVLuxembourg

€49.24
Dividend Yield (FWD)
4.88%
Annual Payout (FWD)
$2.62
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$1.7927
$0.9672
17.17%
$0.8255
-23.09%
$2.6154
-29.79%
$1.0734
50.36%
$0.7139
-13.79%
$0.8281
23.43%
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Schroder International Selection Fund Emerging Market Bond B Distribution USD QV pays a dividend yield (FWD) of 4.88%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€49.24
Dividend frequency
quarterly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
US Dollar
Resources

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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 $3.58. For the next 12 months, Schroder International Selection Fund Emerging Market Bond B Distribution USD QV is expected to pay a dividend of $2.62. This corresponds to a dividend yield of approximately 4.88%.
The dividend yield of Schroder International Selection Fund Emerging Market Bond B Distribution USD QV is currently 4.88%.
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV pays quarterly dividends. This is paid in the months of June, October, January, April.
The next dividend for Schroder International Selection Fund Emerging Market Bond B Distribution USD QV is expected in June.
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV paid dividend every year within the last 10 years.
Dividends of $2.62 are expected for the next 12 months. This corresponds to a dividend yield of 4.88%.
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 April 11, 2024 in the amount of $0.97 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
The last dividend was paid on April 11, 2024.
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.