| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.2192 | -0.55% | ||
| £1.2192 | -0.55% | ||
| £1.226 | 23.75% | ||
| £1.226 | 23.75% | ||
| £0.9907 | -22.87% | ||
| £1.2845 | 72.14% | ||
| £0.7462 | -28.68% | ||
| £1.0463 | 6% | ||
| £0.9871 | 12.62% | ||
| £0.8765 | 5.73% | ||
| £0.829 | 19.78% | ||
| £0.6921 | -18.05% | ||
| £0.8445 | 20.66% | ||
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV pays a dividend yield (FWD) of 7.85%.
- ISIN
- WKN
- Value
- €18.00
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- British Pound
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV paid a dividend of £1.22. For the next 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV is expected to pay a dividend of £1.22. This corresponds to a dividend yield of approximately 7.85%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV is currently 7.85%.
- Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP 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 GBP Hedged AV has paid dividends in 9 of them.
- Dividends of £1.22 are expected for the next 12 months. This corresponds to a dividend yield of 7.85%.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV on 2 January 2026 in the amount of £1.22 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of £1.28 were paid by Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV.
- Dividends from Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV are paid in British Pound.