- Dividend Yield (FWD)
- 2.96%
- Annual Payout (FWD)
- €0.37
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2531 | |||
| €0.1251 | -2.27% | ||
| €0.128 | 5.87% | ||
| €0.3689 | -42.7% | ||
| €0.1209 | -4.05% | ||
| €0.126 | 3.36% | ||
| €0.1219 | -0.81% | ||
| €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% | ||
| €0.8388 | -27.34% | ||
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.47
- 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 €0.50. 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 €0.37. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF is currently 2.96%.
- Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF is expected in June.
- 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 €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF on April 11, 2024 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 2024.
- 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.