| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.4001 | 10.73% | ||
| $0.496 | -2.3% | ||
| $0.5077 | 1.46% | ||
| $0.5004 | 2.52% | ||
| $0.4881 | 0.62% | ||
| $0.4851 | -0.53% | ||
| $0.4877 | 0.83% | ||
| $0.4837 | -2.07% | ||
| $0.4939 | 1.5% | ||
| $0.4866 | 1.14% | ||
| $0.4811 | -1.76% | ||
| $0.4897 | 3.66% | ||
| $4.8767 | -15.72% | ||
| $0.4724 | 5.54% | ||
| $0.4476 | -2.55% | ||
| $0.4593 | -2.63% | ||
| $0.4717 | 6.72% | ||
| $0.442 | 1.7% | ||
| $0.4346 | 1.54% | ||
| $0.428 | -1.06% | ||
| $0.4326 | 2.39% | ||
| $0.4225 | -2.38% | ||
| $0.4328 | -0.07% | ||
| $0.4331 | 1.07% | ||
| $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 5.97%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €86.40
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Schroder International Selection Fund Emerging Market Bond C Distribution USD M paid a dividend of $5.87. For the next 12 months, Schroder International Selection Fund Emerging Market Bond C Distribution USD M is expected to pay a dividend of $5.40. This corresponds to a dividend yield of approximately 5.97%.
- The dividend yield of Schroder International Selection Fund Emerging Market Bond C Distribution USD M is currently 5.97%.
- Schroder International Selection Fund Emerging Market Bond C Distribution USD M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Emerging Market Bond C Distribution USD M is expected in December.
- Within the last 10 years, Schroder International Selection Fund Emerging Market Bond C Distribution USD M has paid dividends in 6 of them.
- Dividends of $5.40 are expected for the next 12 months. This corresponds to a dividend yield of 5.97%.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Market Bond C Distribution USD M.
- To receive the last dividend of Schroder International Selection Fund Emerging Market Bond C Distribution USD M on 12 November 2024 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 2024.
- In 2022, dividends of $5.79 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.