Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV

Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QVLuxembourg

€59.33
Dividend Yield (FWD)
6.22%
Annual Payout (FWD)
$4.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$4.0322
47.81%
$1.0147
-3.15%
$1.0477
3.89%
$1.0085
4.9%
$0.9614
-9.67%
$2.7279
-29.67%
$1.0643
30.29%
$0.8169
-3.52%
$0.8467
15.83%
CSV Export

Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV pays a dividend yield (FWD) of 6.22%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€59.33
Dividend frequency
quarterly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
US Dollar
Resources

Frequently Asked Questions about Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV

Within the last 12 months, Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV paid a dividend of $5.10. 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 6.22%.
The dividend yield of Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV is currently 6.22%.
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV is expected in October.
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 6.22%.
There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV.
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.