| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.803 | -0.39% | ||
| $1.1077 | 16.05% | ||
| $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 7.74%.
- ISIN
- WKN
- Value
- €46.82
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 3 Holdings
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 $3.80. For the next 12 months, Schroder International Selection Fund Emerging Market Bond B Distribution USD QV is expected to pay a dividend of $4.08. This corresponds to a dividend yield of approximately 7.74%.
- The dividend yield of Schroder International Selection Fund Emerging Market Bond B Distribution USD QV is currently 7.74%.
- Schroder International Selection Fund Emerging Market Bond B Distribution USD QV pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Schroder International Selection Fund Emerging Market Bond B Distribution USD QV is expected in January.
- Schroder International Selection Fund Emerging Market Bond B Distribution USD QV paid dividend every year within the last 10 years.
- Dividends of $4.08 are expected for the next 12 months. This corresponds to a dividend yield of 7.74%.
- 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 2 October 2026 in the amount of $1.11 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of $3.82 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.