| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.0738 | |||
| A$0.3171 | -0.6% | ||
| A$0.319 | -0.28% | ||
| A$0.3199 | -0.19% | ||
| A$0.3205 | 64.95% | ||
| A$0.1943 | -4.85% | ||
| A$0.2042 | 0.59% | ||
| A$0.203 | 3.68% | ||
| A$0.1958 | 0.31% | ||
| A$2.2754 | -0.06% | ||
| A$0.1952 | -0.36% | ||
| A$0.1959 | 0.26% | ||
| A$0.1954 | 1.35% | ||
| A$0.1928 | 1.1% | ||
| A$0.1907 | 0.16% | ||
| A$0.1904 | 1.01% | ||
| A$0.1885 | 1.24% | ||
| A$0.1862 | 0.43% | ||
| A$0.1854 | -0.7% | ||
| A$0.1867 | 1.3% | ||
| A$0.1843 | 0.22% | ||
| A$0.1839 | -1.02% | ||
| A$2.2768 | 9.09% | ||
| A$2.0871 | -17.85% | ||
| A$2.5407 | -9.96% | ||
| A$2.8218 | -1.62% | ||
| A$2.8682 | -5.14% | ||
| A$3.0236 | -5.56% | ||
| A$3.2016 | -3.74% | ||
| A$3.3261 | -0.53% | ||
| A$3.3438 | -19.57% | ||
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF pays a dividend yield (FWD) of 4.32%.
- ISIN
- WKN
- Value
- €35.52
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Australian Dollar
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF paid a dividend of A$2.73. For the next 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF is expected to pay a dividend of A$2.51. This corresponds to a dividend yield of approximately 4.32%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF is currently 4.32%.
- Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF pays monthly dividends.
- The next dividend will be paid on 6 August 2026.
- Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF paid dividend every year within the last 10 years.
- Dividends of A$2.51 are expected for the next 12 months. This corresponds to a dividend yield of 4.32%.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF.
- In order to receive the future dividend from Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF on 6 August 2026 you must have purchased your Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF shares before the ex-date on 30 July 2026.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF on 6 July 2026 in the amount of A$0.32 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- In 2022, dividends of A$2.54 were paid by Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF.
- Dividends from Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF are paid in Australian Dollar.