| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9894 | |||
| $1.0482 | 9.29% | ||
| $0.9591 | -2.34% | ||
| $0.9821 | -7.15% | ||
| $4.0446 | 0.31% | ||
| $1.0577 | 4.36% | ||
| $1.0135 | -1.75% | ||
| $1.0315 | 9.51% | ||
| $0.9419 | -7.17% | ||
| $4.0322 | 47.81% | ||
| $2.7279 | -29.67% | ||
| $3.8787 | -0.51% | ||
| $3.8987 | -10.88% | ||
| $4.3746 | -4.55% | ||
| $4.5831 | 1.39% | ||
| $4.5204 | 3.92% | ||
| $4.35 | 1.34% | ||
| $4.2925 | -1.89% | ||
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV pays a dividend yield (FWD) of 6.09%.
- ISIN
- WKN
- Value
- €59.07
- 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 B Distribution USD QV paid a dividend of $4.01. For the next 12 months, Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV is expected to pay a dividend of $4.12. This corresponds to a dividend yield of approximately 6.09%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV is currently 6.09%.
- Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 6 July 2026.
- Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV paid dividend every year within the last 10 years.
- Dividends of $4.12 are expected for the next 12 months. This corresponds to a dividend yield of 6.09%.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV.
- In order to receive the future dividend from Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV on 6 July 2026 you must have purchased your Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV shares before the ex-date on 25 June 2026.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV on 2 April 2026 in the amount of $0.96 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2022, dividends of $3.88 were paid by Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV.
- Dividends from Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV are paid in US Dollar.