| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.159 | 0.42% | ||
| £1.159 | 0.42% | ||
| £1.1541 | 23.22% | ||
| £1.1541 | 23.22% | ||
| £0.9366 | -23.82% | ||
| £1.2295 | 70.41% | ||
| £0.7215 | -29.32% | ||
| £1.0208 | 5.48% | ||
| £0.9678 | 11.9% | ||
| £0.8649 | 5.05% | ||
| £0.8233 | 18.89% | ||
| £0.6925 | -18.49% | ||
| £0.8496 | 19.06% | ||
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV pays a dividend yield (FWD) of 8.09%.
- ISIN
- WKN
- Value
- €16.55
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV paid a dividend of £1.16. For the next 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV is expected to pay a dividend of £1.16. This corresponds to a dividend yield of approximately 8.09%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV is currently 8.09%.
- Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV has paid dividends in 9 of them.
- Dividends of £1.16 are expected for the next 12 months. This corresponds to a dividend yield of 8.09%.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV on 2 January 2026 in the amount of £1.16 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of £1.23 were paid by Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV.
- Dividends from Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV are paid in British Pound.