| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9821 | |||
| $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 5.96%.
- ISIN
- WKN
- Value
- €59.14
- 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 $4.08. For the next 12 months, Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV is expected to pay a dividend of $4.04. This corresponds to a dividend yield of approximately 5.96%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV is currently 5.96%.
- Schroder International Selection Fund Emerging Markets Hard Currency B 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 B Distribution USD QV is expected in April.
- Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV paid dividend every year within the last 10 years.
- Dividends of $4.04 are expected for the next 12 months. This corresponds to a dividend yield of 5.96%.
- 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 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 $3.88 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.