Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV

Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QVLuxembourg

€12.94
Dividend Yield (FWD)
8.05%
Annual Payout (FWD)
€1.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.0425
6.7%
€0.30
24.74%
€0.2405
-6.93%
€0.2584
6.03%
€0.2437
-10.63%
€0.977
37.82%
€0.2727
10.09%
€0.2477
-8.29%
€0.2701
44.83%
€0.1865
-41.77%
CSV Export

Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV pays a dividend yield (FWD) of 8.05%.

Frequently Asked Questions about Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV

Within the last 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV paid a dividend of €1.02. 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 €1.04. This corresponds to a dividend yield of approximately 8.05%.
The dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV is currently 8.05%.
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend will be paid on 8 October 2025.
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 €1.04 are expected for the next 12 months. This corresponds to a dividend yield of 8.05%.
There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV.
In order to receive the future dividend from Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV on 8 October 2025 you must have purchased your Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV shares before the ex-date on 25 September 2025.
To receive the last dividend of Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV on 9 July 2025 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
The last dividend was paid on 9 July 2025.
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.