- Dividend Yield (FWD)
- 2.91%
- Annual Payout (FWD)
- $0.22
- 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 |
|---|---|---|---|
| $0.1499 | |||
| $0.0743 | -1.72% | ||
| $0.0756 | 6.33% | ||
| $0.2158 | -41.1% | ||
| $0.0711 | -3.53% | ||
| $0.0737 | 3.95% | ||
| $0.0709 | 0.14% | ||
| $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% | ||
| $0.4144 | -27.27% | ||
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF pays a dividend yield (FWD) of 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.81
- 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 $0.29. 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 $0.22. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF is currently 2.91%.
- Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF 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 Distribution USD QF is expected in June.
- Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF paid dividend every year within the last 10 years.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- 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 April 11, 2024 in the amount of $0.07 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 $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.