| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1005 | |||
| $0.5779 | 6.94% | ||
| $0.5404 | 12.82% | ||
| $0.479 | -4.81% | ||
| $0.5032 | 58.49% | ||
| $6.5902 | 0.48% | ||
| $0.3175 | -52.63% | ||
| $0.6702 | 28.93% | ||
| $0.5198 | 1.27% | ||
| $0.5133 | -39.08% | ||
| $0.8426 | 77.61% | ||
| $0.4744 | -24.91% | ||
| $0.6318 | 28.23% | ||
| $0.4927 | -7.23% | ||
| $0.5311 | -21.95% | ||
| $0.6805 | 24.77% | ||
| $0.5454 | 47.05% | ||
| $0.3709 | -24.71% | ||
| $6.5588 | 19.21% | ||
| $5.5018 | -3.21% | ||
| $5.6844 | 5.01% | ||
| $5.4134 | -14.93% | ||
| $6.3635 | 1.77% | ||
| $6.2531 | |||
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV pays a dividend yield (FWD) of 6.54%.
- ISIN
- WKN
- Value
- €83.23
- 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 MV paid a dividend of $6.52. For the next 12 months, Schroder International Selection Fund Emerging Market Bond C Distribution USD MV is expected to pay a dividend of $6.26. This corresponds to a dividend yield of approximately 6.54%.
- The dividend yield of Schroder International Selection Fund Emerging Market Bond C Distribution USD MV is currently 6.54%.
- Schroder International Selection Fund Emerging Market Bond C Distribution USD MV pays monthly dividends.
- The next dividend will be paid on 2 April 2026.
- Within the last 10 years, Schroder International Selection Fund Emerging Market Bond C Distribution USD MV has paid dividends in 8 of them.
- Dividends of $6.26 are expected for the next 12 months. This corresponds to a dividend yield of 6.54%.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Market Bond C Distribution USD MV.
- In order to receive the future dividend from Schroder International Selection Fund Emerging Market Bond C Distribution USD MV on 2 April 2026 you must have purchased your Schroder International Selection Fund Emerging Market Bond C Distribution USD MV shares before the ex-date on 26 March 2026.
- To receive the last dividend of Schroder International Selection Fund Emerging Market Bond C Distribution USD MV on 5 March 2026 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of $5.68 were paid by Schroder International Selection Fund Emerging Market Bond C Distribution USD MV.
- Dividends from Schroder International Selection Fund Emerging Market Bond C Distribution USD MV are paid in US Dollar.