| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3945 | -0.68% | ||
| $0.1024 | 2.91% | ||
| $0.0995 | 2.9% | ||
| $0.0967 | 0.83% | ||
| $0.0959 | -4.29% | ||
| $0.3972 | 37.34% | ||
| $0.1002 | 3.62% | ||
| $0.0967 | -2.52% | ||
| $0.0992 | -1.88% | ||
| $0.1011 | 6.2% | ||
| $0.2892 | -41.4% | ||
| $0.4935 | 3.81% | ||
| $0.4754 | 0.49% | ||
| $0.4731 | -4.64% | ||
| $0.4961 | -5.54% | ||
| $0.5252 | -3.26% | ||
| $0.5429 | -5.4% | ||
| $0.5739 | -18.26% | ||
| $0.7021 | 20.86% | ||
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q pays a dividend yield (FWD) of 3.92%.
- ISIN
- WKN
- Value
- €8.63
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q paid a dividend of $0.39. For the next 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 3.92%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q is currently 3.92%.
- Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 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 Distribution USD Q paid dividend every year within the last 10 years.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.92%.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q.
- In order to receive the future dividend from Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q on 8 October 2025 you must have purchased your Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q 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 Distribution USD Q on 9 July 2025 in the amount of $0.10 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 $0.49 were paid by Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q.
- Dividends from Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q are paid in US Dollar.