Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SVLuxembourg

€27.98
Dividend Yield (FWD)
8.19%
Annual Payout (FWD)
JP¥419.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
JP¥220.0314
JP¥220.0314
8.47%
JP¥419.1945
-3.35%
JP¥202.8478
-6.24%
JP¥216.3468
-4.32%
CSV Export

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV pays a dividend yield (FWD) of 8.19%.

ISIN
WKN
Value
€27.98
Dividend frequency
biannually
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Japanese Yen
Resources

Frequently Asked Questions about Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV

Within the last 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV paid a dividend of JP¥423. For the next 12 months, Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV is expected to pay a dividend of JP¥419. This corresponds to a dividend yield of approximately 8.19%.
The dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV is currently 8.19%.
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV pays biannually dividends. This is paid in the months of July, January.
The next dividend for Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV is expected in July.
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV paid dividend every year within the last 10 years.
Dividends of JP¥419 are expected for the next 12 months. This corresponds to a dividend yield of 8.19%.
There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV.
To receive the last dividend of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV on 2 January 2026 in the amount of JP¥220 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 JP¥379 were paid by Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV.
Dividends from Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV are paid in Japanese Yen.