| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0721 | |||
| $0.0721 | -4.12% | ||
| $0.2977 | 37.95% | ||
| $0.0752 | 3.72% | ||
| $0.0725 | -2.42% | ||
| $0.0743 | -1.72% | ||
| $0.0756 | 6.33% | ||
| $0.2158 | -41.1% | ||
| $0.3664 | 4.39% | ||
| $0.351 | 1.01% | ||
| $0.3475 | -4.16% | ||
| $0.3626 | -5.08% | ||
| $0.382 | -2.77% | ||
| $0.3929 | -4.91% | ||
| $0.4132 | -17.85% | ||
| $0.503 | 21.38% | ||
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF pays a dividend yield (FWD) of 4.20%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.82
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF paid a dividend of $0.30. For the next 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 4.20%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF is currently 4.20%.
- Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF 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 Distribution USD QF paid dividend every year within the last 10 years.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 4.20%.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF.
- In order to receive the future dividend from Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF on 3 January 2025 you must have purchased your Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF 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 Distribution USD QF on 8 October 2024 in the amount of $0.08 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 $0.37 were paid by Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF.
- Dividends from Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF are paid in US Dollar.