| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2903 | -0.24% | ||
| €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% | ||
| €0.291 | -18.85% | ||
| €0.0266 | 3.91% | ||
| €0.0256 | -0.78% | ||
| €0.0258 | -3.37% | ||
| €0.0267 | -2.55% | ||
| €0.0274 | 1.86% | ||
| €0.0269 | 2.28% | ||
| €0.0263 | -0.75% | ||
| €0.0265 | 1.53% | ||
| €0.0261 | -1.14% | ||
| €0.0264 | -1.12% | ||
| €0.0267 | 1.52% | ||
| €0.3586 | -10.68% | ||
| €0.4015 | -2.12% | ||
| €0.4102 | -6.35% | ||
| €0.438 | -7.85% | ||
| €0.4753 | -6.05% | ||
| €0.5059 | -3.07% | ||
| €0.5219 | -21.53% | ||
| €0.6651 | -1.84% | ||
| €0.6776 | -12.38% | ||
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M pays a dividend yield (FWD) of 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.71
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 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 €0.29. This corresponds to a dividend yield of approximately 3.77%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M is currently 3.77%.
- Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M is expected in December.
- 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 €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.77%.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M on 12 November 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 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.