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

€28.33
Dividend Yield (FWD)
8.08%
Annual Payout (FWD)
JP¥407.97
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
JP¥407.9681
-2.68%
JP¥187.9367
-14.59%
JP¥220.0314
8.47%
JP¥419.1945
-3.35%
JP¥202.8478
-6.24%
JP¥216.3468
-4.32%
CSV Export

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV pays a dividend yield (FWD) of 8.08%.

ISIN
WKN
Value
€28.33
Dividend frequency
biannually
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Japanese Yen
2 Holdings
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¥408. 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¥408. This corresponds to a dividend yield of approximately 8.08%.
The dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV is currently 8.08%.
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 for Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV is expected in January.
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¥408 are expected for the next 12 months. This corresponds to a dividend yield of 8.08%.
There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV.
To receive the last dividend of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV on 6 July 2026 in the amount of JP¥188 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
The last dividend was paid on 6 July 2026.
In 2025, dividends of JP¥419 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.