| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.9366 | |||
| £0.9366 | 59.18% | ||
| £1.2295 | 70.41% | ||
| £0.5884 | -8.21% | ||
| £0.641 | -11.16% | ||
| £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% | ||
| £0.7136 | 159.68% | ||
| £0.2748 | |||
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV pays a dividend yield (FWD) of 6.20%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €18.18
- 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 £0.94. 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 £0.94. This corresponds to a dividend yield of approximately 6.20%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV is currently 6.20%.
- 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 £0.94 are expected for the next 12 months. This corresponds to a dividend yield of 6.20%.
- 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 8 January 2024 in the amount of £0.94 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 8 January 2024.
- 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.