| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0744 | |||
| $0.0252 | 0.8% | ||
| $0.025 | 3.73% | ||
| $0.0241 | 0.42% | ||
| $0.2793 | 0.87% | ||
| $0.024 | -0.41% | ||
| $0.0241 | 0.42% | ||
| $0.024 | 1.27% | ||
| $0.0237 | 1.28% | ||
| $0.0234 | 0% | ||
| $0.0234 | 1.3% | ||
| $0.0231 | 1.32% | ||
| $0.0228 | 0.44% | ||
| $0.0227 | -0.87% | ||
| $0.0229 | 1.33% | ||
| $0.0226 | 0.44% | ||
| $0.0225 | -0.88% | ||
| $0.2769 | 10.72% | ||
| $0.2501 | -16.61% | ||
| $0.2999 | -9.34% | ||
| $0.3308 | -0.9% | ||
| $0.3338 | -3.89% | ||
| $0.3473 | -4.88% | ||
| $0.3651 | -3.79% | ||
| $0.3795 | -1.22% | ||
| $0.3842 | -20.73% | ||
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M pays a dividend yield (FWD) of 3.84%.
- ISIN
- WKN
- Value
- €6.27
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M paid a dividend of $0.29. For the next 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 3.84%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M is currently 3.84%.
- Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M is expected in April.
- Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M paid dividend every year within the last 10 years.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 3.84%.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M on 5 March 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of $0.30 were paid by Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M.
- Dividends from Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M are paid in US Dollar.