| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥433.7107 | 150.1% | ||
| JP¥226.1206 | 8.93% | ||
| JP¥207.5901 | 19.71% | ||
| JP¥173.414 | -54.24% | ||
| JP¥173.414 | 22.09% | ||
| JP¥378.9756 | 39.69% | ||
| JP¥271.2962 | -23.99% | ||
| JP¥356.9247 | -5.97% | ||
| JP¥379.5744 | -1.47% | ||
| JP¥385.2376 | 3.2% | ||
| JP¥373.2832 | 44.36% | ||
| JP¥258.5858 | -24.39% | ||
| JP¥342.0043 | 149.11% | ||
| JP¥137.2922 | -54.76% | ||
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV pays a dividend yield (FWD) of 8.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €33.44
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Japanese Yen
- 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 8.05%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV is currently 8.05%.
- 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.
- 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 8.05%.
- 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 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.