| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0225 | |||
| $0.0225 | -0.88% | ||
| $0.2769 | 10.72% | ||
| $0.0227 | -0.44% | ||
| $0.0228 | -2.98% | ||
| $0.0235 | 1.73% | ||
| $0.0231 | 1.76% | ||
| $0.0227 | 0% | ||
| $0.0227 | -1.73% | ||
| $0.0231 | 0.87% | ||
| $0.0229 | -1.72% | ||
| $0.0233 | 0.43% | ||
| $0.0232 | 0% | ||
| $0.0232 | -2.11% | ||
| $0.0237 | 2.6% | ||
| $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% | ||
| $0.4847 | -1.54% | ||
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M pays a dividend yield (FWD) of 4.14%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.41
- 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 $0.28. 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 4.14%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M is currently 4.14%.
- Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- 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 4.14%.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M.
- In order to receive the future dividend from Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M on 3 January 2025 you must have purchased your Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD 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 Distribution USD M on 9 December 2024 in the amount of $0.02 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 $0.30 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.