Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

Schroder International Selection Fund Emerging Market Bond C Distribution USD MVLuxembourg

€82.29
Dividend Yield (FWD)
6.98%
Annual Payout (FWD)
$6.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.2524
$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%
$0.4926
-21.46%
$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%
CSV Export

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV pays a dividend yield (FWD) of 6.98%.

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

Within the last 12 months, Schroder International Selection Fund Emerging Market Bond C Distribution USD MV paid a dividend of $7.19. For the next 12 months, Schroder International Selection Fund Emerging Market Bond C Distribution USD MV is expected to pay a dividend of $6.56. This corresponds to a dividend yield of approximately 6.98%.
The dividend yield of Schroder International Selection Fund Emerging Market Bond C Distribution USD MV is currently 6.98%.
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 July.
Within the last 10 years, Schroder International Selection Fund Emerging Market Bond C Distribution USD MV has paid dividends in 7 of them.
Dividends of $6.56 are expected for the next 12 months. This corresponds to a dividend yield of 6.98%.
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 9 June 2025 in the amount of $0.63 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 $5.68 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.