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

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

€60.80
Dividend Yield (FWD)
6.36%
Annual Payout (FWD)
$4.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

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

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 $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.