| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.9907 | |||
| £0.9907 | 60.57% | ||
| £1.2845 | 72.14% | ||
| £0.617 | -7.55% | ||
| £0.6674 | -10.56% | ||
| £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% | ||
| £0.6999 | 31.91% | ||
| £0.5306 | |||
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV pays a dividend yield (FWD) of 6.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €19.37
- 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 £0.99. 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 £0.99. This corresponds to a dividend yield of approximately 6.15%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV is currently 6.15%.
- 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 £0.99 are expected for the next 12 months. This corresponds to a dividend yield of 6.15%.
- 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 8 January 2024 in the amount of £0.99 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 £1.28 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.