| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9846 | |||
| $0.9846 | -7.16% | ||
| $4.0552 | 0.29% | ||
| $1.0605 | 4.36% | ||
| $1.0162 | -1.74% | ||
| $1.0342 | 9.51% | ||
| $0.9444 | -7.2% | ||
| $4.0435 | 47.89% | ||
| $2.7341 | -29.66% | ||
| $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% | ||
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV pays a dividend yield (FWD) of 5.94%.
- ISIN
- WKN
- Value
- €58.93
- 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 $4.10. For the next 12 months, Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV is expected to pay a dividend of $4.06. This corresponds to a dividend yield of approximately 5.94%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV is currently 5.94%.
- Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV is expected in April.
- Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV paid dividend every year within the last 10 years.
- Dividends of $4.06 are expected for the next 12 months. This corresponds to a dividend yield of 5.94%.
- 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 2 January 2026 in the amount of $0.98 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 $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.