| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.0663 | 10.26% | ||
| $0.6272 | 32.63% | ||
| $0.4729 | -22.17% | ||
| $0.6076 | -4.42% | ||
| $0.6357 | 27.93% | ||
| $0.4969 | -18.02% | ||
| $0.6061 | 26.91% | ||
| $0.4776 | -4.27% | ||
| $0.4989 | -13.63% | ||
| $0.5776 | -5.09% | ||
| $0.6086 | 33.11% | ||
| $0.4572 | -15.35% | ||
| $5.5018 | -3.21% | ||
| $0.5401 | 23.03% | ||
| $0.439 | 4.1% | ||
| $0.4217 | -22.91% | ||
| $0.547 | -38.48% | ||
| $0.8892 | 200.2% | ||
| $0.2962 | -29.58% | ||
| $0.4206 | -19.01% | ||
| $0.5193 | -8.43% | ||
| $0.5671 | 5% | ||
| $0.5401 | 68.05% | ||
| $0.3214 | -26.13% | ||
| $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
- Symbol / Exchange
- / -
- Value
- €88.70
- 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 $6.61. For the next 12 months, Schroder International Selection Fund Emerging Market Bond C Distribution USD MV is expected to pay a dividend of $6.07. 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 for Schroder International Selection Fund Emerging Market Bond C Distribution USD MV is expected in December.
- Within the last 10 years, Schroder International Selection Fund Emerging Market Bond C Distribution USD MV has paid dividends in 6 of them.
- Dividends of $6.07 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.
- To receive the last dividend of Schroder International Selection Fund Emerging Market Bond C Distribution USD MV on 12 November 2024 in the amount of $0.63 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 $5.68 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.