| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1449 | |||
| €0.0367 | 39.54% | ||
| €0.0263 | -5.05% | ||
| €0.0277 | 0.36% | ||
| €0.0276 | 3.76% | ||
| €0.0266 | 0% | ||
| €0.3123 | -1.17% | ||
| €0.0266 | -0.37% | ||
| €0.0267 | 0% | ||
| €0.0267 | 1.14% | ||
| €0.0264 | 1.15% | ||
| €0.0261 | 0% | ||
| €0.0261 | 0.77% | ||
| €0.0259 | 1.17% | ||
| €0.0256 | 0.39% | ||
| €0.0255 | -0.78% | ||
| €0.0257 | 1.18% | ||
| €0.0254 | 0% | ||
| €0.0254 | -1.17% | ||
| €0.316 | 8.59% | ||
| €0.291 | -18.85% | ||
| €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% | ||
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M pays a dividend yield (FWD) of 4.06%.
- ISIN
- WKN
- Value
- €7.86
- 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 €0.33. 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 4.06%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M is currently 4.06%.
- 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 June.
- 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 4.06%.
- 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 13 May 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 13 May 2026.
- 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.