Question 1

How much dividend does Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged pay?

Accepted Answer

Within the last 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged paid a dividend of SGD 0.22. For the next 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged is expected to pay a dividend of SGD 0.22. This corresponds to a dividend yield of approximately 4.49%.

Question 2

What is the dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged?

Accepted Answer

The dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged is currently 4.49%.

Question 3

When does Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged pay dividends?

Accepted Answer

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged pays quarterly dividends. This is paid in the months of October, January, April, July.

Question 4

When is the next dividend from Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged?

Accepted Answer

The next dividend for Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged is expected in October.

Question 5

How safe is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged?

Accepted Answer

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged paid dividend every year within the last 10 years.

Question 6

What is the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged?

Accepted Answer

Dividends of SGD 0.22 are expected for the next 12 months. This corresponds to a dividend yield of 4.49%.

Question 7

When did Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged complete a stock split?

Accepted Answer

There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged.

Question 8

When did I have to buy the shares of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged to receive the previous dividend?

Accepted Answer

To receive the last dividend of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged on 6 July 2026 in the amount of SGD 0.07 you had to have the stock in your portfolio before the ex-day on 25 June 2026.

Question 9

When did Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged pay the last dividend?

Accepted Answer

The last dividend was paid on 6 July 2026.

Question 10

What was the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged in 2022?

Accepted Answer

In 2022, dividends of SGD 0.25 were paid by Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged.

Question 11

In which currency does Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged distribute the dividend?

Accepted Answer

Dividends from Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged are paid in Singapore Dollar.


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		SGD 0.1666
25/06/2026	06/07/2026	SGD 0.0679	38.57%
26/03/2026	02/04/2026	SGD 0.049	-1.41%
18/12/2025	02/01/2026	SGD 0.0497	-0.2%
2025		SGD 0.1933	-2.23%
25/09/2025	08/10/2025	SGD 0.0498	2.26%
26/06/2025	09/07/2025	SGD 0.0487	2.53%
27/03/2025	08/04/2025	SGD 0.0475	0.42%
19/12/2024	03/01/2025	SGD 0.0473	-4.64%
2024		SGD 0.1977	35.6%
26/09/2024	08/10/2024	SGD 0.0496	3.12%
27/06/2024	10/07/2024	SGD 0.0481	-2.83%
28/03/2024	11/04/2024	SGD 0.0495	-2.17%
28/12/2023	08/01/2024	SGD 0.0506	5.86%
2023		SGD 0.1458	-41.68%
28/09/2023	11/10/2023	SGD 0.0478	-4.02%
15/06/2023	27/06/2023	SGD 0.0498	3.53%
23/03/2023	11/04/2023	SGD 0.0481	-0.21%
2022		SGD 0.25	4.12%
15/12/2022	28/12/2022	SGD 0.0482	3.88%
29/09/2022	13/10/2022	SGD 0.0464	-2.11%
30/06/2022	13/07/2022	SGD 0.0474	-9.37%
31/03/2022	11/04/2022	SGD 0.0523	-6.1%
16/12/2021	05/01/2022	SGD 0.0557	-3.47%
2021		SGD 0.2401	0.54%
30/09/2021	13/10/2021	SGD 0.0577	-3.83%
24/06/2021	07/07/2021	SGD 0.06	0.84%
25/03/2021	07/04/2021	SGD 0.0595	-5.56%
17/12/2020	07/01/2021	SGD 0.063	5.18%
2020		SGD 0.2388	-4.86%
24/09/2020	09/10/2020	SGD 0.0599	-0.83%
25/06/2020	06/07/2020	SGD 0.0604	7.09%
26/03/2020	07/04/2020	SGD 0.0564	-9.18%
19/12/2019	17/01/2020	SGD 0.0621	0.49%
2019		SGD 0.251	-5.92%
26/09/2019	08/10/2019	SGD 0.0618	-2.83%
27/06/2019	08/07/2019	SGD 0.0636	1.11%
28/03/2019	08/04/2019	SGD 0.0629	0.32%
20/12/2018	18/01/2019	SGD 0.0627	-0.16%
2018		SGD 0.2668	-3.37%
27/09/2018	10/10/2018	SGD 0.0628	-3.53%
28/06/2018	09/07/2018	SGD 0.0651	-7.26%
29/03/2018	11/04/2018	SGD 0.0702	2.03%
21/12/2017	12/01/2018	SGD 0.0688	-0.86%
2017		SGD 0.2761	-5.06%
28/09/2017	10/10/2017	SGD 0.0694	-0.57%
29/06/2017	07/07/2017	SGD 0.0698	0.72%
30/03/2017	07/04/2017	SGD 0.0693	2.51%
15/12/2016	13/01/2017	SGD 0.0676	-3.98%
2016		SGD 0.2908	-17.39%
29/09/2016	11/10/2016	SGD 0.0704	1%
30/06/2016	12/07/2016	SGD 0.0697	1.16%
31/03/2016	11/04/2016	SGD 0.0689	-15.77%
17/12/2015	06/01/2016	SGD 0.0818	-2.73%

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged

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