- Dividend Yield (FWD)
- 2.96%
- Annual Payout (FWD)
- SGD 0.15
- 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 |
|---|---|---|---|
| SGD 0.1001 | |||
| SGD 0.0495 | -2.17% | ||
| SGD 0.0506 | 5.86% | ||
| SGD 0.1458 | -41.68% | ||
| SGD 0.0478 | -4.02% | ||
| SGD 0.0498 | 3.53% | ||
| SGD 0.0481 | -0.21% | ||
| SGD 0.25 | 4.12% | ||
| SGD 0.2401 | 0.54% | ||
| SGD 0.2388 | -4.86% | ||
| SGD 0.251 | -5.92% | ||
| SGD 0.2668 | -3.37% | ||
| SGD 0.2761 | -5.06% | ||
| SGD 0.2908 | -17.39% | ||
| SGD 0.352 | 21.46% | ||
| SGD 0.2898 | -27.35% | ||
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €3.36
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Singapore Dollar
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged paid a dividend of SGD 0.20. 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 0.15. 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 SGD Hedged is currently 2.96%.
- Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged 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 SGD Hedged is expected in June.
- Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged paid dividend every year within the last 10 years.
- Dividends of SGD 0.15 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 SGD Hedged.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged on April 11, 2024 in the amount of SGD 0.05 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 SGD 0.25 were paid by Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged.
- Dividends from Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged are paid in Singapore Dollar.