| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2506 | |||
| €0.1246 | -1.11% | ||
| €0.126 | -0.08% | ||
| €0.4895 | -2.16% | ||
| €0.1261 | 2.27% | ||
| €0.1233 | 2.41% | ||
| €0.1204 | 0.5% | ||
| €0.1198 | -4.62% | ||
| €0.5003 | 35.62% | ||
| €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% | ||
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF pays a dividend yield (FWD) of 4.11%.
- ISIN
- WKN
- Value
- €12.54
- 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 €0.52. This corresponds to a dividend yield of approximately 4.11%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF is currently 4.11%.
- 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 for Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF is expected in July.
- 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 €0.52 are expected for the next 12 months. This corresponds to a dividend yield of 4.11%.
- 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 2 April 2026 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- 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.