Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV

Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QVLuxembourg

€12.70
Dividend Yield (FWD)
7.44%
Annual Payout (FWD)
€0.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.6872
€0.2212
-9.6%
€0.2447
10.62%
€0.2212
-26.27%
€1.0425
6.7%
€0.30
24.74%
€0.2405
-6.93%
€0.2584
6.03%
€0.2437
-10.63%
CSV Export

Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV pays a dividend yield (FWD) of 7.44%.

ISIN
WKN
Value
€12.70
Dividend frequency
quarterly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
Resources

Frequently Asked Questions about Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV

Within the last 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV paid a dividend of €1.01. For the next 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV is expected to pay a dividend of €0.95. This corresponds to a dividend yield of approximately 7.44%.
The dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV is currently 7.44%.
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend will be paid on 6 July 2026.
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV paid dividend every year within the last 10 years.
Dividends of €0.95 are expected for the next 12 months. This corresponds to a dividend yield of 7.44%.
There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV.
In order to receive the future dividend from Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV on 6 July 2026 you must have purchased your Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV shares before the ex-date on 25 June 2026.
To receive the last dividend of Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV on 2 April 2026 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
The last dividend was paid on 2 April 2026.
In 2022, dividends of €0.69 were paid by Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV.
Dividends from Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV are paid in Euro.