| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.0473 | |||
| SGD 0.0473 | -4.64% | ||
| SGD 0.1977 | 35.6% | ||
| SGD 0.0496 | 3.12% | ||
| SGD 0.0481 | -2.83% | ||
| SGD 0.0495 | -2.17% | ||
| SGD 0.0506 | 5.86% | ||
| SGD 0.1458 | -41.68% | ||
| 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% | ||
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged pays a dividend yield (FWD) of 4.25%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €3.29
- 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 0.20. This corresponds to a dividend yield of approximately 4.25%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged is currently 4.25%.
- Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 3 January 2025.
- 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 0.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.25%.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged.
- In order to receive the future dividend from Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged on 3 January 2025 you must have purchased your Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged on 8 October 2024 in the amount of SGD 0.05 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 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.