- Dividend Yield (FWD)
- 5.12%
- Annual Payout (FWD)
- €0.71
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.4565 | |||
€0.2701 | 44.83% | ||
€0.1865 | -41.77% | ||
€0.7089 | 3.16% | ||
€0.3203 | 97.35% | ||
€0.1623 | -28.31% | ||
€0.2264 | 87.57% | ||
€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% | ||
€0.7179 | 0.52% | ||
€0.7142 | -7.62% |
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV pays a dividend yield (FWD) of 5.12%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.84
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV paid a dividend of €0.94. 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 €0.71. This corresponds to a dividend yield of approximately 5.12%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV is currently 5.12%.
- Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV pays quarterly dividends. This is paid in the months of June, October, January, April.
- The next dividend for Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV is expected in June.
- 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 €0.71 are expected for the next 12 months. This corresponds to a dividend yield of 5.12%.
- 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 April 11, 2024 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 11, 2024.
- In 2022, dividends of €0.69 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.