Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AVLuxembourg

€17.61
Dividend Yield (FWD)
6.25%
Annual Payout (FWD)
€1.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.10
€1.10
60.37%
€1.4542
73.28%
€0.6859
-10.74%
€0.7684
-8.44%
CSV Export

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV pays a dividend yield (FWD) of 6.25%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€17.61
Dividend frequency
annually
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
Resources

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

Within the last 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV paid a dividend of €1.10. For the next 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV is expected to pay a dividend of €1.10. This corresponds to a dividend yield of approximately 6.25%.
The dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV is currently 6.25%.
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV pays annually dividends. Payout is in January.
Within the last 10 years, Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV has paid dividends in 9 of them.
Dividends of €1.10 are expected for the next 12 months. This corresponds to a dividend yield of 6.25%.
There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV.
To receive the last dividend of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV on 8 January 2024 in the amount of €1.10 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
The last dividend was paid on 8 January 2024.
In 2022, dividends of €1.45 were paid by Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV.
Dividends from Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV are paid in Euro.