| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 6.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €80.14
- 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 $5.93. 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 6.45%.
- The dividend yield of Schroder International Selection Fund Emerging Market Bond C Distribution USD M is currently 6.45%.
- Schroder International Selection Fund Emerging Market Bond C Distribution USD M pays monthly dividends.
- The next dividend will be paid on 9 June 2025.
- 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 6.45%.
- 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 9 June 2025 you must have purchased your Schroder International Selection Fund Emerging Market Bond C Distribution USD M shares before the ex-date on 29 May 2025.
- To receive the last dividend of Schroder International Selection Fund Emerging Market Bond C Distribution USD M on 9 May 2025 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 9 May 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.