Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SVLuxembourg

€31.18
Dividend Yield (FWD)
8.50%
Annual Payout (FWD)
JP¥433.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
JP¥216.3468
JP¥216.3468
-4.32%
JP¥433.7107
150.1%
JP¥226.1206
8.93%
JP¥207.5901
19.71%
CSV Export

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV pays a dividend yield (FWD) of 8.50%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€31.18
Dividend frequency
biannually
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Japanese Yen
Resources

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

Within the last 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV paid a dividend of JP¥434. For the next 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV is expected to pay a dividend of JP¥434. This corresponds to a dividend yield of approximately 8.50%.
The dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV is currently 8.50%.
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV pays biannually dividends. This is paid in the months of January, July.
The next dividend will be paid on 3 January 2025.
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV paid dividend every year within the last 10 years.
Dividends of JP¥434 are expected for the next 12 months. This corresponds to a dividend yield of 8.50%.
There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV.
In order to receive the future dividend from Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV on 3 January 2025 you must have purchased your Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV shares before the ex-date on 19 December 2024.
To receive the last dividend of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV on 10 July 2024 in the amount of JP¥226 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
The last dividend was paid on 10 July 2024.
In 2022, dividends of JP¥379 were paid by Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV.
Dividends from Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV are paid in Japanese Yen.