Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged MLuxembourg

€7.55
Dividend Yield (FWD)
4.19%
Annual Payout (FWD)
€0.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0254
€0.0254
-1.17%
€0.316
8.59%
€0.0257
-0.39%
€0.0258
-3.37%
€0.0267
1.52%
€0.0263
1.54%
€0.0259
0%
€0.0259
-1.89%
€0.0264
0.76%
€0.0262
-1.5%
€0.0266
0%
€0.0266
-0.37%
€0.0267
-2.2%
€0.0273
2.63%
CSV Export

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M pays a dividend yield (FWD) of 4.19%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€7.55
Dividend frequency
monthly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
Resources

Frequently Asked Questions about Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

Within the last 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M paid a dividend of €0.32. For the next 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M is expected to pay a dividend of €0.32. This corresponds to a dividend yield of approximately 4.19%.
The dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M is currently 4.19%.
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M pays monthly dividends.
The next dividend will be paid on 3 January 2025.
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M paid dividend every year within the last 10 years.
Dividends of €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 4.19%.
There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M.
In order to receive the future dividend from Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M on 3 January 2025 you must have purchased your Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M shares before the ex-date on 19 December 2024.
To receive the last dividend of Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M on 9 December 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
The last dividend was paid on 9 December 2024.
In 2022, dividends of €0.36 were paid by Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M.
Dividends from Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M are paid in Euro.