Schroder International Selection Fund Emerging Market Bond C Distribution USD M

Schroder International Selection Fund Emerging Market Bond C Distribution USD MLuxembourg

€79.76
Dividend Yield (FWD)
6.37%
Annual Payout (FWD)
$5.90
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.9609
$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%
$0.4958
-0.04%
$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%
CSV Export

Schroder International Selection Fund Emerging Market Bond C Distribution USD M pays a dividend yield (FWD) of 6.37%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€79.76
Dividend frequency
monthly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
US Dollar
Resources

Frequently Asked Questions about Schroder International Selection Fund Emerging Market Bond C Distribution USD M

Within the last 12 months, Schroder International Selection Fund Emerging Market Bond C Distribution USD M paid a dividend of $5.93. For the next 12 months, Schroder International Selection Fund Emerging Market Bond C Distribution USD M is expected to pay a dividend of $5.90. This corresponds to a dividend yield of approximately 6.37%.
The dividend yield of Schroder International Selection Fund Emerging Market Bond C Distribution USD M is currently 6.37%.
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 July.
Within the last 10 years, Schroder International Selection Fund Emerging Market Bond C Distribution USD M has paid dividends in 7 of them.
Dividends of $5.90 are expected for the next 12 months. This corresponds to a dividend yield of 6.37%.
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 9 June 2025 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
The last dividend was paid on 9 June 2025.
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.