Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV (LU0697816758.FUND) Dividend 2026
¥5,201.9
-¥17.07-0.33% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥419.19 | -5.26% | ||
19 Dec 2025 | ¥216.35 | - | |
26 Jun 2025 | ¥202.85 | -6.24% | |
| ¥442.47 | +16.13% | ||
19 Dec 2024 | ¥216.35 | -4.32% | |
27 Jun 2024 | ¥226.12 | +8.93% | |
| ¥381 | +54.77% | ||
28 Dec 2023 | ¥207.59 | +19.71% | |
15 Jun 2023 | ¥173.41 | +22.09% | |
| ¥246.17 | -3.57% | ||
15 Dec 2022 | ¥142.04 | +36.41% | |
30 Jun 2022 | ¥104.13 | -21.59% | |
| ¥255.27 | -14.91% | ||
16 Dec 2021 | ¥132.81 | +8.45% | |
24 Jun 2021 | ¥122.46 | -17.72% | |
| ¥300.01 | -28.03% | ||
17 Dec 2020 | ¥148.83 | -1.55% | |
25 Jun 2020 | ¥151.18 | -26.52% | |
| ¥416.83 | +13.28% | ||
19 Dec 2019 | ¥205.75 | -2.53% | |
27 Jun 2019 | ¥211.08 | +25.28% | |
| ¥367.95 | +1.11% | ||
20 Dec 2018 | ¥168.49 | -15.53% | |
28 Jun 2018 | ¥199.46 | +7.37% | |
| ¥363.91 | +14.31% | ||
21 Dec 2017 | ¥185.77 | +4.29% | |
29 Jun 2017 | ¥178.13 | -8.72% | |
| ¥318.35 | +15.51% | ||
15 Dec 2016 | ¥195.15 | +58.4% | |
30 Jun 2016 | ¥123.2 | -9% | |
10Y Growth
2.79%
5Y Growth
10.43%
3Y Growth
3.24%
1Y Growth
N/A
Community
FAQ
How much dividend does Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV pay?▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV pays an annual dividend of ¥419.19 per share, with a dividend yield of 8.06%.
What is the dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV?▼
The current dividend yield of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV is 8.06%.
When does Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV pay dividends?▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV pays dividends semi-annual. The next payment is expected on June 26, 2026.
When is the next dividend from Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV?▼
The next dividend payment from Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV is estimated for June 26, 2026.
How safe is the dividend of 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 SV paid dividend every year within the last 14 years.
What is the dividend of 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 SV currently pays a dividend of ¥216.35 per share.
When did I have to buy the shares of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV, you needed to own the shares before the ex-dividend date of December 19, 2025.
What was the dividend of Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV in 2025?▼
In 2025, Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV paid a total dividend of ¥419.19 per share.
In which currency does Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV distribute the dividend?▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV distributes its dividends in JPY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer