| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3634 | |||
| €0.1233 | 2.41% | ||
| €0.1204 | 0.5% | ||
| €0.1198 | -4.62% | ||
| €0.5003 | 35.62% | ||
| €0.1256 | 3.29% | ||
| €0.1216 | -2.8% | ||
| €0.1251 | -2.27% | ||
| €0.128 | 5.87% | ||
| €0.3689 | -42.7% | ||
| €0.6438 | 2.7% | ||
| €0.6269 | -0.32% | ||
| €0.6289 | -6.72% | ||
| €0.6742 | -8.02% | ||
| €0.733 | -4.98% | ||
| €0.7714 | -6.67% | ||
| €0.8265 | -18.59% | ||
| €1.0152 | 21.03% | ||
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF pays a dividend yield (FWD) of 4.07%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.29
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
Similar securities
Those who hold Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF often invest in these securities as well.
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF paid a dividend of €0.49. For the next 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF is expected to pay a dividend of €0.50. This corresponds to a dividend yield of approximately 4.07%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF is currently 4.07%.
- Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 9 July 2025.
- Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF paid dividend every year within the last 10 years.
- Dividends of €0.50 are expected for the next 12 months. This corresponds to a dividend yield of 4.07%.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF.
- In order to receive the future dividend from Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF on 9 July 2025 you must have purchased your Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF shares before the ex-date on 26 June 2025.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF on 8 April 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 2025.
- In 2022, dividends of €0.64 were paid by Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF.
- Dividends from Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF are paid in Euro.