| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4083 | 37.38% | ||
| $0.1261 | -1.02% | ||
| $0.1274 | 65.03% | ||
| $0.0772 | -0.52% | ||
| $0.0776 | 0.52% | ||
| $0.2972 | -0.17% | ||
| $0.0772 | 2.93% | ||
| $0.075 | 3.02% | ||
| $0.0728 | 0.97% | ||
| $0.0721 | -4.12% | ||
| $0.2977 | 37.95% | ||
| $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% | ||
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF pays a dividend yield (FWD) of 5.32%.
- ISIN
- WKN
- Value
- €6.85
- 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 $0.41. 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 $0.41. This corresponds to a dividend yield of approximately 5.32%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF is currently 5.32%.
- 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 for Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF is expected in January.
- Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF paid dividend every year within the last 10 years.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 5.32%.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF on 2 October 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of $0.30 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.