| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9419 | |||
| $0.9419 | -7.17% | ||
| $4.0322 | 47.81% | ||
| $1.0147 | -3.15% | ||
| $1.0477 | 3.89% | ||
| $1.0085 | 4.9% | ||
| $0.9614 | -9.67% | ||
| $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% | ||
| $4.375 | 21.53% | ||
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV pays a dividend yield (FWD) of 6.36%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €60.80
- 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 $4.03. For the next 12 months, Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV is expected to pay a dividend of $4.03. This corresponds to a dividend yield of approximately 6.36%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV is currently 6.36%.
- Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 3 January 2025.
- Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV paid dividend every year within the last 10 years.
- Dividends of $4.03 are expected for the next 12 months. This corresponds to a dividend yield of 6.36%.
- 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 3 January 2025 you must have purchased your Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV on 8 October 2024 in the amount of $1.01 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 $3.88 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.