| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0887 | 3.79% | ||
| $1.0887 | 3.79% | ||
| $1.0489 | 20.11% | ||
| $1.0489 | 20.11% | ||
| $0.8733 | -18.34% | ||
| $1.0694 | 62.25% | ||
| $0.6591 | -25.58% | ||
| $0.8856 | 18.13% | ||
| $0.7497 | 3.05% | ||
| $0.7275 | 19.36% | ||
| $0.6095 | 14.91% | ||
| $0.5304 | -17.02% | ||
| $0.6392 | 10.3% | ||
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV pays a dividend yield (FWD) of 8.12%.
- ISIN
- WKN
- Value
- €11.58
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV paid a dividend of $1.09. For the next 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 8.12%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV is currently 8.12%.
- Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV has paid dividends in 9 of them.
- Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 8.12%.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV on 2 January 2026 in the amount of $1.09 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 $1.07 were paid by Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV.
- Dividends from Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV are paid in US Dollar.