| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.6096 | |||
| $0.5452 | -2.12% | ||
| $0.557 | 0.56% | ||
| $0.5539 | -1.27% | ||
| $0.561 | 0.11% | ||
| $0.5604 | -0.2% | ||
| $0.5615 | 1.57% | ||
| $0.5528 | -4.34% | ||
| $0.5779 | 0.57% | ||
| $0.5746 | 1.66% | ||
| $0.5652 | 0.3% | ||
| $6.2553 | 6.1% | ||
| $0.5635 | -0.65% | ||
| $0.5672 | 0.28% | ||
| $0.5656 | 1,466.76% | ||
| $0.0361 | -92.96% | ||
| $0.5126 | -6.19% | ||
| $0.5464 | 8.63% | ||
| $0.503 | 1.55% | ||
| $0.4953 | 1.75% | ||
| $0.4868 | -1.58% | ||
| $0.4946 | -0.8% | ||
| $0.4986 | 1.22% | ||
| $0.4926 | -0.1% | ||
| $0.4931 | -0.54% | ||
| $5.8959 | 20.9% | ||
| $4.8767 | -15.72% | ||
| $5.786 | -16.95% | ||
| $6.967 | -11.12% | ||
| $7.8386 | -4% | ||
| $8.1655 | |||
Schroder International Selection Fund Emerging Market Bond C Distribution USD M pays a dividend yield (FWD) of 7.11%.
- ISIN
- WKN
- Value
- €80.82
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 3 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Market Bond C Distribution USD M paid a dividend of $6.76. For the next 12 months, Schroder International Selection Fund Emerging Market Bond C Distribution USD M is expected to pay a dividend of $6.54. This corresponds to a dividend yield of approximately 7.11%.
- The dividend yield of Schroder International Selection Fund Emerging Market Bond C Distribution USD M is currently 7.11%.
- Schroder International Selection Fund Emerging Market Bond C Distribution USD M pays monthly dividends.
- The next dividend will be paid on 2 October 2026.
- Within the last 10 years, Schroder International Selection Fund Emerging Market Bond C Distribution USD M has paid dividends in 8 of them.
- Dividends of $6.54 are expected for the next 12 months. This corresponds to a dividend yield of 7.11%.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Market Bond C Distribution USD M.
- In order to receive the future dividend from Schroder International Selection Fund Emerging Market Bond C Distribution USD M on 2 October 2026 you must have purchased your Schroder International Selection Fund Emerging Market Bond C Distribution USD M shares before the ex-date on 24 September 2026.
- To receive the last dividend of Schroder International Selection Fund Emerging Market Bond C Distribution USD M on 4 September 2026 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of $6.26 were paid by Schroder International Selection Fund Emerging Market Bond C Distribution USD M.
- Dividends from Schroder International Selection Fund Emerging Market Bond C Distribution USD M are paid in US Dollar.