| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1839 | |||
| A$0.1839 | -1.02% | ||
| A$2.2768 | 9.09% | ||
| A$0.1858 | -0.27% | ||
| A$0.1863 | -3.22% | ||
| A$0.1925 | 1.64% | ||
| A$0.1894 | 1.66% | ||
| A$0.1863 | 0% | ||
| A$0.1863 | -2.1% | ||
| A$0.1903 | 0.85% | ||
| A$0.1887 | -1.56% | ||
| A$0.1917 | 0.21% | ||
| A$0.1913 | -0.36% | ||
| A$0.192 | -2.09% | ||
| A$0.1961 | 2.62% | ||
| A$2.0871 | -17.85% | ||
| A$2.5407 | -9.96% | ||
| A$2.8218 | -1.62% | ||
| A$2.8682 | -5.14% | ||
| A$3.0236 | -5.56% | ||
| A$3.2016 | -3.74% | ||
| A$3.3261 | -0.53% | ||
| A$3.3438 | -19.57% | ||
| A$4.1572 | 0.53% | ||
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF pays a dividend yield (FWD) of 4.17%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €32.73
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Australian Dollar
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF paid a dividend of A$2.28. For the next 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF is expected to pay a dividend of A$2.28. This corresponds to a dividend yield of approximately 4.17%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF is currently 4.17%.
- Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF paid dividend every year within the last 10 years.
- Dividends of A$2.28 are expected for the next 12 months. This corresponds to a dividend yield of 4.17%.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF.
- In order to receive the future dividend from Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF on 3 January 2025 you must have purchased your Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF 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 Distribution AUDHdgMF on 9 December 2024 in the amount of A$0.19 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 A$2.54 were paid by Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF.
- Dividends from Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF are paid in Australian Dollar.