| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9321 | -10.59% | ||
| €0.2449 | 10.71% | ||
| €0.2212 | -9.6% | ||
| €0.2447 | 10.62% | ||
| €0.2212 | -26.27% | ||
| €1.0425 | 6.7% | ||
| €0.30 | 24.74% | ||
| €0.2405 | -6.93% | ||
| €0.2584 | 6.03% | ||
| €0.2437 | -10.63% | ||
| €0.977 | 37.82% | ||
| €0.7089 | 3.16% | ||
| €0.6872 | 6.69% | ||
| €0.6441 | -16.27% | ||
| €0.7693 | -26.06% | ||
| €1.0405 | 8.31% | ||
| €0.9607 | 16.85% | ||
| €0.8222 | 0.7% | ||
| €0.8165 | 13.73% | ||
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV pays a dividend yield (FWD) of 7.36%.
- ISIN
- WKN
- Value
- €12.11
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.2bn
- Ongoing charge (TER)
- 2.40%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV paid a dividend of €0.93. For the next 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV is expected to pay a dividend of €0.89. This corresponds to a dividend yield of approximately 7.36%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV is currently 7.36%.
- Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV is expected in January.
- Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV paid dividend every year within the last 10 years.
- Dividends of €0.89 are expected for the next 12 months. This corresponds to a dividend yield of 7.36%.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV on 2 October 2026 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of €1.04 were paid by Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV.
- Dividends from Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV are paid in Euro.