Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF - WKN A1CVZ3, ISIN LU0499925211

Dividend Yield (FWD): 3.92%
Annual Payout (FWD) Dividend Currency: €0.49
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€0.126
18/12/2025	02/01/2026	€0.126	-0.08%
2025		€0.4895	-2.16%
25/09/2025	08/10/2025	€0.1261	2.27%
26/06/2025	09/07/2025	€0.1233	2.41%
27/03/2025	08/04/2025	€0.1204	0.5%
19/12/2024	03/01/2025	€0.1198	-4.62%
2024		€0.5003	35.62%
26/09/2024	08/10/2024	€0.1256	3.29%
27/06/2024	10/07/2024	€0.1216	-2.8%
28/03/2024	11/04/2024	€0.1251	-2.27%
28/12/2023	08/01/2024	€0.128	5.87%
2023		€0.3689	-42.7%
28/09/2023	11/10/2023	€0.1209	-4.05%
15/06/2023	27/06/2023	€0.126	3.36%
23/03/2023	11/04/2023	€0.1219	-0.81%
2022		€0.6438	2.7%
15/12/2022	28/12/2022	€0.1229	3.45%
29/09/2022	13/10/2022	€0.1188	-2.78%
30/06/2022	13/07/2022	€0.1222	-9.68%
31/03/2022	11/04/2022	€0.1353	-6.5%
16/12/2021	05/01/2022	€0.1447	-3.6%
2021		€0.6269	-0.32%
30/09/2021	13/10/2021	€0.1501	-4.03%
24/06/2021	07/07/2021	€0.1564	0.64%
25/03/2021	07/04/2021	€0.1554	-5.88%
17/12/2020	07/01/2021	€0.1651	5.16%
2020		€0.6289	-6.72%
24/09/2020	09/10/2020	€0.157	-1.13%
25/06/2020	06/07/2020	€0.1588	6.86%
26/03/2020	07/04/2020	€0.1486	-9.61%
19/12/2019	17/01/2020	€0.1644	-0.06%
2019		€0.6742	-8.02%
26/09/2019	08/10/2019	€0.1645	-3.41%
27/06/2019	08/07/2019	€0.1703	0.53%
28/03/2019	08/04/2019	€0.1694	-0.35%
20/12/2018	18/01/2019	€0.17	-0.64%
2018		€0.733	-4.98%
27/09/2018	10/10/2018	€0.1711	-4.04%
28/06/2018	09/07/2018	€0.1783	-7.71%
29/03/2018	11/04/2018	€0.1932	1.52%
21/12/2017	12/01/2018	€0.1903	-1.3%
2017		€0.7714	-6.67%
28/09/2017	10/10/2017	€0.1928	-0.87%
29/06/2017	07/07/2017	€0.1945	0.31%
30/03/2017	07/04/2017	€0.1939	1.89%
15/12/2016	13/01/2017	€0.1903	-4.18%
2016		€0.8265	-18.59%
29/09/2016	11/10/2016	€0.1986	0.56%
30/06/2016	12/07/2016	€0.1975	0.71%
31/03/2016	11/04/2016	€0.1961	-16.27%
17/12/2015	06/01/2016	€0.2342	-3.06%

CSV Export

Date	Ratio
No splits history available for Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF.

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF pays a dividend yield (FWD) of 3.92%.

ISIN
WKN
Value: €12.48
Dividend frequency: quarterly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

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