| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.0435 | 47.89% | ||
| $1.0177 | -3.14% | ||
| $1.0507 | 3.9% | ||
| $1.0113 | 4.93% | ||
| $0.9638 | -9.64% | ||
| $2.7341 | -29.66% | ||
| $1.0666 | 30.26% | ||
| $0.8188 | -3.51% | ||
| $0.8486 | 15.79% | ||
| $3.8872 | -0.53% | ||
| $3.9078 | -10.89% | ||
| $4.3854 | -4.48% | ||
| $4.5912 | 1.46% | ||
| $4.5253 | 3.97% | ||
| $4.3525 | 1.32% | ||
| $4.2956 | -2.08% | ||
| $4.387 | 20.88% | ||
| $3.6292 | -44.27% | ||
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV pays a dividend yield (FWD) of 6.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €61.33
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV paid a dividend of $4.04. For the next 12 months, Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV is expected to pay a dividend of $4.04. This corresponds to a dividend yield of approximately 6.29%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV is currently 6.29%.
- Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV pays quarterly dividends. This is paid in the months of January, April, July, October.
- Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV paid dividend every year within the last 10 years.
- Dividends of $4.04 are expected for the next 12 months. This corresponds to a dividend yield of 6.29%.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV on 8 October 2024 in the amount of $1.02 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 2024.
- In 2022, dividends of $3.89 were paid by Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV.
- Dividends from Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV are paid in US Dollar.